Pariax’s Walmart Inc WMT Stock Holding History

Pariax’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 Q2	–	Sell	-84,417	Closed	-$4.19M	–	31
2022 Q1	$4.19M	Buy	84,417 +10,863	+15%	+$510K	3.95%	13
2021 Q4	$3.55M	Buy	+73,554	New	+$3.51M	3.34%	17

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pariax's WMT Position: Q2 2022 in Review

Pariax sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 84,417 shares — an estimated $4.19M sold.

Pariax first reported a position in WMT in Q4 2021 and held it in 2 quarters. The position peaked at $4.19M in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Pariax reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
Pariax sold 84,417 Walmart Inc shares in Q2 2022, an estimated $4.19M.
Pariax first reported a position in Walmart Inc in Q4 2021 and held it in 2 quarters.
Pariax's Walmart Inc position peaked at $4.19M in Q1 2022.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Pariax's 13F filing for Q2 2022, filed 29 Jul 2022.