Mivtachim The Workers Social Insurance Fund’s Walmart Inc WMT Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2022 Q1	–	Sell	-509,400	Closed	-$24.6M	–	47
2021 Q4	$24.6M	Hold	509,400	–	–	0.77%	26
2021 Q3	$23.7M	Hold	509,400	–	–	0.79%	23
2021 Q2	$23.9M	Hold	509,400	–	–	0.81%	22
2021 Q1	$23.1M	Buy	509,400 +145,200	+40%	+$6.73M	0.85%	24
2020 Q4	$17.5M	Hold	364,200	–	–	0.7%	25
2020 Q3	$17M	Hold	364,200	–	–	0.71%	26
2020 Q2	$14.5M	Buy	+364,200	New	+$15M	0.56%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund's WMT Position: Q1 2022 in Review

Mivtachim The Workers Social Insurance Fund sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 509,400 shares — an estimated $24.6M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in WMT in Q2 2020 and held it in 7 quarters. The position peaked at $24.6M in Q4 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Mivtachim The Workers Social Insurance Fund reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Mivtachim The Workers Social Insurance Fund sold 509,400 Walmart Inc shares in Q1 2022, an estimated $24.6M.
Mivtachim The Workers Social Insurance Fund first reported a position in Walmart Inc in Q2 2020 and held it in 7 quarters.
Mivtachim The Workers Social Insurance Fund's Walmart Inc position peaked at $24.6M in Q4 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q1 2022, filed 14 Apr 2022.