NIMI
WMT icon

Natixis Investment Managers International’s Walmart Inc WMT Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-91,005
Closed -$3.69M – 464
2022
Q2 		$3.69M Sell
91,005
-37,593
-29% -$1.73M 0.08% 77
2022
Q1 		$6.38M Buy
+128,598
New +$6.04M 0.11% 61
2018
Q4 		– Sell
-137,181
Closed -$4.29M – 569
2018
Q3 		$4.29M Buy
137,181
+98,613
+256% +$3.02M 0.2% 80
2018
Q2 		$1.1M Buy
+38,568
New +$1.1M 0.06% 249
2015
Q2 		– Sell
-20,457
Closed -$561K – 469
2015
Q1 		$561K Sell
20,457
-3,249
-14% -$92.2K 0.07% 168
2014
Q4 		$679K Sell
23,706
-81,294
-77% -$2.2M 0.09% 148
2014
Q3 		$2.68M Sell
105,000
-143,535
-58% -$3.62M 0.39% 49
2014
Q2 		$6.22M Sell
248,535
-96,432
-28% -$2.48M 0.82% 24
2014
Q1 		$8.79M Buy
344,967
+90,000
+35% +$2.26M 1.24% 16
2013
Q4 		$6.69M Sell
254,967
-1,557
-0.6% -$40.2K 1.22% 14
2013
Q3 		$6.32M Buy
256,524
+76,524
+43% +$1.93M 1.44% 12
2013
Q2 		$4.47M Buy
+180,000
New +$4.61M 1.05% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's WMT Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 91,005 shares — an estimated $3.69M sold.

Natixis Investment Managers International first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $8.79M in Q1 2014. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 91,005 Walmart Inc shares in Q3 2022, an estimated $3.69M.
  • Natixis Investment Managers International first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
  • Natixis Investment Managers International's Walmart Inc position peaked at $8.79M in Q1 2014.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.