Overbrook Management Corp’s Walmart Inc WMT Stock Holding History

Overbrook Management Corp’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 Q3	–	Sell	-318,051	Closed	-$12.9M	–	91
2022 Q2	$12.9M	Sell	318,051 -2,178	-0.7%	-$100K	3.73%	10
2022 Q1	$15.9M	Sell	320,229 -6,294	-2%	-$295K	3.52%	11
2021 Q4	$15.7M	Sell	326,523 -6,297	-2%	-$301K	3.18%	13
2021 Q3	$15.5M	Sell	332,820 -4,608	-1%	-$222K	3.36%	12
2021 Q2	$15.9M	Sell	337,428 -975	-0.3%	-$45.4K	3.32%	13
2021 Q1	$15.3M	Buy	338,403 +214,530	+173%	+$9.94M	3.41%	11
2020 Q4	$5.95M	Buy	123,873 +117,363	+1,803%	+$5.7M	1.45%	20
2020 Q3	$304K	Buy	6,510 +180	+3%	+$8K	0.07%	95
2020 Q2	$253K	Buy	+6,330	New	+$260K	0.07%	98
2015 Q2	–	Sell	-10,200	Closed	-$280K	–	100
2015 Q1	$280K	Sell	10,200 -9,675	-49%	-$274K	0.05%	81
2014 Q4	$569K	Hold	19,875	–	–	0.11%	60
2014 Q3	$507K	Buy	+19,875	New	+$502K	0.08%	73

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Overbrook Management Corp's WMT Position: Q3 2022 in Review

Overbrook Management Corp sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 318,051 shares — an estimated $12.9M sold.

Overbrook Management Corp first reported a position in WMT in Q3 2014 and held it in 12 quarters. The position peaked at $15.9M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Overbrook Management Corp reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
Overbrook Management Corp sold 318,051 Walmart Inc shares in Q3 2022, an estimated $12.9M.
Overbrook Management Corp first reported a position in Walmart Inc in Q3 2014 and held it in 12 quarters.
Overbrook Management Corp's Walmart Inc position peaked at $15.9M in Q1 2022.
2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.