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Manning & Napier Group’s Walmart Inc WMT Stock Holding History

Manning & Napier Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,374,561
Closed -$67.6M – 294
2023
Q1 		$67.6M Sell
1,374,561
-6,966
-0.5% -$331K 0.79% 46
2022
Q4 		$65.3M Buy
1,381,527
+2,904
+0.2% +$138K 0.8% 42
2022
Q3 		$59.6M Sell
1,378,623
-18,507
-1% -$811K 0.78% 39
2022
Q2 		$56.6M Sell
1,397,130
-165,543
-11% -$7.63M 0.65% 50
2022
Q1 		$77.6M Sell
1,562,673
-105,978
-6% -$4.98M 0.74% 44
2021
Q4 		$80.5M Sell
1,668,651
-94,524
-5% -$4.51M 0.67% 49
2021
Q3 		$81.9M Sell
1,763,175
-24,996
-1% -$1.2M 0.7% 47
2021
Q2 		$84.1M Buy
1,788,171
+182,574
+11% +$8.5M 0.69% 50
2021
Q1 		$72.7M Buy
1,605,597
+59,016
+4% +$2.73M 0.62% 59
2020
Q4 		$74.3M Sell
1,546,581
-96,084
-6% -$4.67M 0.69% 52
2020
Q3 		$76.6M Buy
1,642,665
+10,956
+0.7% +$487K 0.78% 41
2020
Q2 		$65.1M Buy
1,631,709
+23,556
+1% +$969K 0.7% 49
2020
Q1 		$60.9M Sell
1,608,153
-221,064
-12% -$8.5M 0.72% 45
2019
Q4 		$72.5M Buy
1,829,217
+172,845
+10% +$6.86M 0.78% 40
2019
Q3 		$65.5M Buy
1,656,372
+7,605
+0.5% +$287K 0.73% 40
2019
Q2 		$60.7M Sell
1,648,767
-116,907
-7% -$4.03M 0.66% 43
2019
Q1 		$57.4M Buy
1,765,674
+355,065
+25% +$11.5M 0.63% 43
2018
Q4 		$43.8M Buy
1,410,609
+101,751
+8% +$3.26M 0.53% 49
2018
Q3 		$41M Buy
1,308,858
+142,518
+12% +$4.36M 0.4% 61
2018
Q2 		$33.3M Sell
1,166,340
-190,641
-14% -$5.42M 0.33% 66
2018
Q1 		$40.2M Buy
1,356,981
+278,730
+26% +$8.97M 0.39% 58
2017
Q4 		$35.5M Buy
+1,078,251
New +$33M 0.32% 68

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manning & Napier Group's WMT Position: Q2 2023 in Review

Manning & Napier Group sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 1,374,561 shares — an estimated $67.6M sold.

Manning & Napier Group first reported a position in WMT in Q4 2017 and held it in 22 quarters. The position peaked at $84.1M in Q2 2021. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Manning & Napier Group reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 1,374,561 Walmart Inc shares in Q2 2023, an estimated $67.6M.
  • Manning & Napier Group first reported a position in Walmart Inc in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Walmart Inc position peaked at $84.1M in Q2 2021.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.