OPSEU Pension Plan Trust Fund’s Walmart Inc WMT Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-65,493	Closed	-$2.88M	–	286
2022 Q3	$2.88M	Buy	65,493 +954	+1%	+$41.8K	0.76%	14
2022 Q2	$2.59M	Sell	64,539 -70,560	-52%	-$3.25M	0.65%	26
2022 Q1	$6.74M	Buy	135,099 +1,164	+0.9%	+$54.6K	1.6%	1
2021 Q4	$6.45M	Buy	133,935 +972	+0.7%	+$46.4K	1.46%	1
2021 Q3	$6.08M	Buy	132,963 +56,916	+75%	+$2.74M	1.54%	1
2021 Q2	$3.56M	Sell	76,047 -68,298	-47%	-$3.18M	0.91%	10
2021 Q1	$6.55M	Buy	144,345 +7,527	+6%	+$349K	1.69%	1
2020 Q4	$6.68M	Sell	136,818 -44,934	-25%	-$2.18M	1.91%	1
2020 Q3	$8.65M	Buy	181,752 +18,171	+11%	+$808K	2.69%	1
2020 Q2	$6.5M	Buy	163,581 +82,500	+102%	+$3.39M	2.23%	1
2020 Q1	$3.08M	Buy	+81,081	New	+$3.12M	1.19%	3

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WMT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 65,493 shares — an estimated $2.88M sold.

OPSEU Pension Plan Trust Fund first reported a position in WMT in Q1 2020 and held it in 11 quarters. The position peaked at $8.65M in Q3 2020. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 65,493 Walmart Inc shares in Q4 2022, an estimated $2.88M.
OPSEU Pension Plan Trust Fund first reported a position in Walmart Inc in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Walmart Inc position peaked at $8.65M in Q3 2020.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.