Optimal Asset Management’s Walmart Inc WMT Stock Holding History

Optimal Asset 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	$11.2M	Buy	240,003 +435	+0.2%	+$21K	1.39%	1
2021 Q2	$11.3M	Buy	239,568 +24	+0%	+$1.12K	1.33%	1
2021 Q1	$10.8M	Buy	239,544 +97,500	+69%	+$4.52M	1.41%	1
2020 Q4	$6.83M	Sell	142,044 -142,164	-50%	-$6.9M	0.97%	7
2020 Q3	$13.3M	Buy	284,208 +187,125	+193%	+$8.32M	1.92%	1
2020 Q2	$3.88M	Sell	97,083 -86,853	-47%	-$3.57M	0.63%	32
2020 Q1	$6.97K	Buy	183,936 +89,820	+95%	+$3.46M	0.65%	23
2019 Q4	$3.73M	Buy	+94,116	New	+$3.74M	0.57%	39

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

Optimal Asset Management's WMT Position: Q3 2021 in Review

Optimal Asset Management increased its Walmart Inc (WMT) stake by 0.18% in Q3 2021, buying an estimated $21K and bringing the position to 240,003 shares worth $11.2M. The position accounts for 1.39% of the portfolio, ranked #1.

Optimal Asset Management first reported a position in WMT in Q4 2019 and has held it in 8 quarters since. The position peaked at $13.3M in Q3 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Optimal Asset Management held 240,003 shares of Walmart Inc worth $11.2M as of Q3 2021.
Optimal Asset Management bought 435 Walmart Inc shares in Q3 2021, an estimated $21K.
Walmart Inc made up 1.39% of Optimal Asset Management's portfolio in Q3 2021, its #1 holding.
Optimal Asset Management first reported a position in Walmart Inc in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Walmart Inc position peaked at $13.3M in Q3 2020.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.