Old Dominion Capital Management’s Walmart Inc WMT Stock Holding History

Old Dominion Capital Management’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 Q3	$294K	Hold	6,330	–	–	0.06%	148
2021 Q2	$298K	Sell	6,330 -1,611	-20%	-$75K	0.06%	149
2021 Q1	$360K	Sell	7,941 -483	-6%	-$22.4K	0.08%	137
2020 Q4	$405K	Buy	8,424 +519	+7%	+$25.2K	0.1%	124
2020 Q3	$369K	Hold	7,905	–	–	0.1%	115
2020 Q2	$316K	Buy	7,905 +1,575	+25%	+$64.8K	0.1%	121
2020 Q1	$240K	Sell	6,330 -138	-2%	-$5.31K	0.1%	125
2019 Q4	$256K	Buy	6,468 +318	+5%	+$12.6K	0.08%	134
2019 Q3	$243K	Hold	6,150	–	–	0.08%	132
2019 Q2	$227K	Buy	+6,150	New	+$212K	0.08%	124

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Old Dominion Capital Management's WMT Position: Q3 2021 in Review

Old Dominion Capital Management held its Walmart Inc (WMT) position steady in Q3 2021 at 6,330 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #148.

Old Dominion Capital Management first reported a position in WMT in Q2 2019 and has held it in 10 quarters since. The position peaked at $405K in Q4 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Old Dominion Capital Management held 6,330 shares of Walmart Inc worth $294K as of Q3 2021.
Old Dominion Capital Management left its Walmart Inc share count unchanged in Q3 2021.
Walmart Inc made up 0.06% of Old Dominion Capital Management's portfolio in Q3 2021, its #148 holding.
Old Dominion Capital Management first reported a position in Walmart Inc in Q2 2019 and has held it in 10 quarters since.
Old Dominion Capital Management's Walmart Inc position peaked at $405K in Q4 2020.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.