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MYDA Advisors’s Walmart Inc WMT Stock Holding History

MYDA Advisors’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
Q3 		– Sell
-60,000
Closed -$3.14M – 157
2023
Q2 		$3.14M Buy
+60,000
New +$3.03M 0.94% 36
2021
Q3 		– Sell
-12,000
Closed -$564K – 310
2021
Q2 		$564K Buy
+12,000
New +$559K 0.14% 174
2018
Q1 		– Sell
-30,000
Closed -$988K – 182
2017
Q4 		$988K Buy
+30,000
New +$918K 0.44% 61

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MYDA Advisors's WMT Position: Q3 2023 in Review

MYDA Advisors sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 60,000 shares — an estimated $3.14M sold.

MYDA Advisors first reported a position in WMT in Q4 2017 and held it in 3 quarters. The position peaked at $3.14M in Q2 2023. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • MYDA Advisors reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
  • MYDA Advisors sold 60,000 Walmart Inc shares in Q3 2023, an estimated $3.14M.
  • MYDA Advisors first reported a position in Walmart Inc in Q4 2017 and held it in 3 quarters.
  • MYDA Advisors's Walmart Inc position peaked at $3.14M in Q2 2023.
  • 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on MYDA Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.