MUFG Americas’s Walmart Inc WMT Stock Holding History

MUFG Americas’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 Q2	–	Sell	-810,000	Closed	-$36.7M	–	713
2021 Q1	$36.7M	Sell	810,000 -690,000	-46%	-$32M	0.65%	38
2020 Q4	$72.1M	Buy	1,500,000 +1,497,000	+49,900%	+$72.7M	1.25%	16
2020 Q3	$270K	Buy	+3,000	New	+$133K	0.01%	359

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MUFG Americas's WMT Position: Q4 2022 in Review

MUFG Americas sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 290,130 shares — an estimated $12.5M sold.

MUFG Americas first reported a position in WMT in Q2 2013 and held it in 38 quarters. The position peaked at $84.7M in Q4 2020. 2,807 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

MUFG Americas reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 290,130 Walmart Inc shares in Q4 2022, an estimated $12.5M.
MUFG Americas first reported a position in Walmart Inc in Q2 2013 and held it in 38 quarters.
MUFG Americas's Walmart Inc position peaked at $84.7M in Q4 2020.
2,807 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.