Pactiv General Employee Benefit Trust’s Walmart Inc WMT Stock Holding History

Pactiv General Employee Benefit Trust’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	–	Sell	-1,566,249	Closed	-$73.6M	–	26
2021 Q2	$73.6M	Sell	1,566,249 -1,517,751	-49%	-$70.7M	5.04%	6
2021 Q1	$140M	Buy	3,084,000 +522,000	+20%	+$24.2M	6.29%	5
2020 Q4	$123M	Hold	2,562,000	–	–	4.68%	7
2020 Q3	$119M	Hold	2,562,000	–	–	5.32%	5
2020 Q2	$102M	Hold	2,562,000	–	–	5.21%	5
2020 Q1	$97M	Buy	2,562,000 +312,000	+14%	+$12M	10.39%	3
2019 Q4	$89.1M	Hold	2,250,000	–	–	8.13%	3
2019 Q3	$89M	Buy	2,250,000 +345,000	+18%	+$13M	8.59%	3
2019 Q2	$70.2M	Buy	1,905,000 +315,000	+20%	+$10.9M	7.18%	8
2019 Q1	$51.7M	Hold	1,590,000	–	–	5.08%	10
2018 Q4	$49.4M	Buy	+1,590,000	New	+$51M	6.09%	9

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

Pactiv General Employee Benefit Trust's WMT Position: Q3 2021 in Review

Pactiv General Employee Benefit Trust sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 1,566,249 shares — an estimated $73.6M sold.

Pactiv General Employee Benefit Trust first reported a position in WMT in Q4 2018 and held it in 11 quarters. The position peaked at $140M in Q1 2021. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Pactiv General Employee Benefit Trust reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Pactiv General Employee Benefit Trust sold 1,566,249 Walmart Inc shares in Q3 2021, an estimated $73.6M.
Pactiv General Employee Benefit Trust first reported a position in Walmart Inc in Q4 2018 and held it in 11 quarters.
Pactiv General Employee Benefit Trust's Walmart Inc position peaked at $140M in Q1 2021.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Pactiv General Employee Benefit Trust's 13F filing for Q3 2021, filed 15 Nov 2021.