Marshall Wace Asia’s Walmart Inc WMT Stock Holding History

Marshall Wace Asia’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
2021 Q3	–	Sell	-47,784	Closed	-$2.25M	–	179
2021 Q2	$2.25M	Buy	+47,784	New	+$2.23M	0.05%	98

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Marshall Wace Asia's WMT Position: Q3 2021 in Review

Marshall Wace Asia sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 47,784 shares — an estimated $2.25M sold.

Marshall Wace Asia first reported a position in WMT in Q2 2021 and held it in 1 quarter. The position peaked at $2.25M in Q2 2021. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Marshall Wace Asia reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Marshall Wace Asia sold 47,784 Walmart Inc shares in Q3 2021, an estimated $2.25M.
Marshall Wace Asia first reported a position in Walmart Inc in Q2 2021 and held it in 1 quarter.
Marshall Wace Asia's Walmart Inc position peaked at $2.25M in Q2 2021.
2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.