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PEAK6 Investments’s Walmart Inc WMT Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-7,746
Closed -$410K – 4917
2023
Q3 		$413K Buy
7,746
+7,734
+64,450% +$412K ﹤0.01% 2532
2023
Q2 		$590 Buy
+12
New +$605 ﹤0.01% 3810
2023
Q1 		– Sell
-11,946
Closed -$567K – 5049
2022
Q4 		$565K Sell
11,946
-3,195
-21% -$152K ﹤0.01% 2404
2022
Q3 		$655K Sell
15,141
-148,782
-91% -$6.52M ﹤0.01% 2607
2022
Q2 		$6.64M Buy
163,923
+163,908
+1,092,720% +$7.56M 0.01% 1164
2022
Q1 		$1K Sell
15
-61,668
-100% -$2.9M ﹤0.01% 5084
2021
Q4 		$2.98M Sell
61,683
-246,759
-80% -$11.8M 0.01% 1542
2021
Q3 		$14.3M Buy
308,442
+234,672
+318% +$11.3M 0.03% 524
2021
Q2 		$3.47M Sell
73,770
-396,321
-84% -$18.5M 0.01% 1384
2021
Q1 		$21.3M Sell
470,091
-73,653
-14% -$3.41M 0.05% 330
2020
Q4 		$26.1M Buy
+543,744
New +$26.4M 0.05% 321
2020
Q3 		– Sell
-266,190
Closed -$11.8M – 4967
2020
Q2 		$10.6M Buy
+266,190
New +$10.9M 0.04% 463
2020
Q1 		– Sell
-7,062
Closed -$272K – 4599
2019
Q4 		$280K Sell
7,062
-23,598
-77% -$937K ﹤0.01% 2340
2019
Q3 		$1.21M Sell
30,660
-36,123
-54% -$1.36M 0.01% 1613
2019
Q2 		$2.46M Buy
+66,783
New +$2.3M 0.02% 1128
2019
Q1 		– Sell
-120,192
Closed -$3.9M – 4695
2018
Q4 		$3.73M Buy
120,192
+20,406
+20% +$654K 0.02% 825
2018
Q3 		$3.12M Buy
+99,786
New +$3.05M 0.01% 1102

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Investments's WMT Position: Q4 2023 in Review

PEAK6 Investments sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 7,746 shares — an estimated $410K sold.

PEAK6 Investments first reported a position in WMT in Q3 2018 and held it in 17 quarters. The position peaked at $26.1M in Q4 2020. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • PEAK6 Investments reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 7,746 Walmart Inc shares in Q4 2023, an estimated $410K.
  • PEAK6 Investments first reported a position in Walmart Inc in Q3 2018 and held it in 17 quarters.
  • PEAK6 Investments's Walmart Inc position peaked at $26.1M in Q4 2020.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.