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NN Investment Partners Holdings’s Walmart Inc WMT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$20.3M Buy
408,657
+13,452
+3% +$632K 0.11% 167
2021
Q4 		$19.1M Sell
395,205
-292,980
-43% -$14M 0.1% 179
2021
Q3 		$32M Sell
688,185
-454,161
-40% -$21.9M 0.18% 106
2021
Q2 		$53.7M Buy
1,142,346
+23,934
+2% +$1.11M 0.29% 64
2021
Q1 		$50.6M Buy
1,118,412
+132,294
+13% +$6.13M 0.3% 62
2020
Q4 		$47.4M Buy
986,118
+33,054
+3% +$1.61M 0.29% 68
2020
Q3 		$44.4M Sell
953,064
-120,636
-11% -$5.36M 0.29% 70
2020
Q2 		$42.9M Buy
1,073,700
+16,587
+2% +$682K 0.29% 65
2020
Q1 		$40M Sell
1,057,113
-99,720
-9% -$3.84M 0.33% 63
2019
Q4 		$45.8M Sell
1,156,833
-195,933
-14% -$7.78M 0.31% 67
2019
Q3 		$53.5M Sell
1,352,766
-301,680
-18% -$11.4M 0.42% 49
2019
Q2 		$60.9M Sell
1,654,446
-686,397
-29% -$23.7M 0.48% 42
2019
Q1 		$76.1M Buy
2,340,843
+305,787
+15% +$9.91M 0.59% 35
2018
Q4 		$63.2M Sell
2,035,056
-326,145
-14% -$10.5M 0.54% 42
2018
Q3 		$73.9M Sell
2,361,201
-415,797
-15% -$12.7M 0.53% 43
2018
Q2 		$79.3M Buy
2,776,998
+384,648
+16% +$10.9M 0.58% 41
2018
Q1 		$70.9M Buy
2,392,350
+1,761,201
+279% +$56.6M 0.51% 47
2017
Q4 		$20.8M Sell
631,149
-4,139,874
-87% -$127M 0.15% 136
2017
Q3 		$122M Buy
4,771,023
+2,300,370
+93% +$60.3M 0.78% 33
2017
Q2 		$62.3M Sell
2,470,653
-297,258
-11% -$7.55M 0.58% 49
2017
Q1 		$66.5M Sell
2,767,911
-146,577
-5% -$3.37M 0.63% 45
2016
Q4 		$67.2M Buy
2,914,488
+200,400
+7% +$4.68M 0.63% 46
2016
Q3 		$65.2M Buy
2,714,088
+86,166
+3% +$2.09M 0.61% 43
2016
Q2 		$64M Sell
2,627,922
-1,131,243
-30% -$26.2M 0.6% 47
2016
Q1 		$85.8M Buy
+3,759,165
New +$82.4M 0.82% 29

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's WMT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Walmart Inc (WMT) stake by 3.4% in Q1 2022, buying an estimated $632K and bringing the position to 408,657 shares worth $20.3M. The position accounts for 0.11% of the portfolio, ranked #167.

NN Investment Partners Holdings first reported a position in WMT in Q1 2016 and has held it in 25 quarters since. The position peaked at $122M in Q3 2017. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • NN Investment Partners Holdings held 408,657 shares of Walmart Inc worth $20.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 13,452 Walmart Inc shares in Q1 2022, an estimated $632K.
  • Walmart Inc made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #167 holding.
  • NN Investment Partners Holdings first reported a position in Walmart Inc in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Walmart Inc position peaked at $122M in Q3 2017.
  • 2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.