NFJ Investment Group’s Walmart Inc WMT Stock Holding History

NFJ Investment Group’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 Q2	–	Sell	-61,008	Closed	-$3M	–	296
2023 Q1	$3M	Sell	61,008 -490,914	-89%	-$23.3M	0.08%	207
2022 Q4	$26.1M	Buy	551,922 +67,671	+14%	+$3.21M	0.68%	43
2022 Q3	$21M	Sell	484,251 -92,124	-16%	-$4.04M	0.55%	57
2022 Q2	$23.4M	Buy	576,375 +113,787	+25%	+$5.25M	0.56%	59
2022 Q1	$23M	Sell	462,588 -162	-0%	-$7.61K	0.47%	72
2021 Q4	$22.3M	Buy	462,750 +28,293	+7%	+$1.35M	0.41%	74
2021 Q3	$20.2M	Buy	434,457 +3,642	+0.8%	+$175K	0.4%	72
2021 Q2	$20.3M	Buy	430,815 +4,695	+1%	+$219K	0.38%	76
2021 Q1	$19.3M	Buy	+426,120	New	+$19.7M	0.39%	79

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

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

NFJ Investment Group's WMT Position: Q2 2023 in Review

NFJ Investment Group sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 61,008 shares — an estimated $3M sold.

NFJ Investment Group first reported a position in WMT in Q1 2021 and held it in 9 quarters. The position peaked at $26.1M in Q4 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

NFJ Investment Group reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
NFJ Investment Group sold 61,008 Walmart Inc shares in Q2 2023, an estimated $3M.
NFJ Investment Group first reported a position in Walmart Inc in Q1 2021 and held it in 9 quarters.
NFJ Investment Group's Walmart Inc position peaked at $26.1M in Q4 2022.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.