MN Services Vermogensbeheer’s Walmart Inc WMT Stock Holding History

MN Services Vermogensbeheer’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
2024 Q1	–	Sell	-915,300	Closed	-$48.1M	–	540
2023 Q4	$48.1M	Buy	915,300 +9,000	+1%	+$476K	0.43%	62
2023 Q3	$48.3M	Buy	906,300 +22,800	+3%	+$1.21M	0.47%	58
2023 Q2	$46.3M	Sell	883,500 -66,300	-7%	-$3.34M	0.43%	62
2023 Q1	$46.7M	Buy	949,800 +12,600	+1%	+$598K	0.48%	52
2022 Q4	$44.3M	Sell	937,200 -151,200	-14%	-$7.18M	0.5%	54
2022 Q3	$47.1M	Sell	1,088,400 -23,700	-2%	-$1.04M	0.5%	50
2022 Q2	$45.1M	Buy	+1,112,100	New	+$51.3M	0.42%	58
2020 Q4	$70.6M	Buy	1,468,500 +27,600	+2%	+$1.34M	0.5%	53
2020 Q3	$67.2M	Buy	1,440,900 +28,800	+2%	+$1.28M	0.53%	50
2020 Q2	$56.4M	Buy	+1,412,100	New	+$58.1M	0.48%	54

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MN Services Vermogensbeheer's WMT Position: Q1 2024 in Review

MN Services Vermogensbeheer sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 915,300 shares — an estimated $48.1M sold.

MN Services Vermogensbeheer first reported a position in WMT in Q2 2020 and held it in 10 quarters. The position peaked at $70.6M in Q4 2020. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

MN Services Vermogensbeheer reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
MN Services Vermogensbeheer sold 915,300 Walmart Inc shares in Q1 2024, an estimated $48.1M.
MN Services Vermogensbeheer first reported a position in Walmart Inc in Q2 2020 and held it in 10 quarters.
MN Services Vermogensbeheer's Walmart Inc position peaked at $70.6M in Q4 2020.
3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2024, filed 29 Apr 2024.