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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
2024
Q3 		$31.8M Buy
393,500
+187,900
+91% +$13.8M 0.07% 232
2024
Q2 		$13.9M Sell
205,600
-449,800
-69% -$28.3M 0.04% 383
2024
Q1 		$39.4M Buy
655,400
+248,000
+61% +$14.2M 0.1% 156
2023
Q4 		$21.4M Buy
407,400
+193,800
+91% +$10.3M 0.08% 237
2023
Q3 		$11.4M Buy
213,600
+80,400
+60% +$4.28M 0.05% 342
2023
Q2 		$6.98M Sell
133,200
-684,300
-84% -$34.5M 0.03% 516
2023
Q1 		$40.2M Buy
817,500
+697,200
+580% +$33.1M 0.19% 79
2022
Q4 		$5.69M Sell
120,300
-60,000
-33% -$2.85M 0.03% 656
2022
Q3 		$7.79M Sell
180,300
-186,000
-51% -$8.15M 0.03% 571
2022
Q2 		$16.4M Sell
366,300
-1,392,300
-79% -$64.2M 0.03% 565
2022
Q1 		$87.3M Buy
1,758,600
+1,437,900
+448% +$67.5M 0.19% 87
2021
Q4 		$15.5M Sell
320,700
-437,100
-58% -$20.9M 0.03% 512
2021
Q3 		$35.2M Buy
757,800
+243,744
+47% +$11.7M 0.08% 219
2021
Q2 		$33.3M Buy
514,056
+199,656
+64% +$9.3M 0.08% 229
2021
Q1 		$14.2M Sell
314,400
-302,400
-49% -$14M 0.03% 472
2020
Q4 		$29.6M Sell
616,800
-1,509,300
-71% -$73.3M 0.06% 283
2020
Q3 		$99.2M Buy
2,126,100
+1,772,700
+502% +$78.8M 0.24% 71
2020
Q2 		$14.1M Sell
353,400
-931,200
-72% -$38.3M 0.05% 365
2020
Q1 		$48.7M Buy
1,284,600
+1,283,100
+85,540% +$49.4M 0.28% 57
2019
Q4 		$59K Sell
1,500
-20,400
-93% -$810K ﹤0.01% 3005
2019
Q3 		$866K Sell
21,900
-224,700
-91% -$8.48M 0.01% 1881
2019
Q2 		$9.08M Sell
246,600
-111,600
-31% -$3.85M 0.06% 399
2019
Q1 		$11.6M Buy
358,200
+234,600
+190% +$7.61M 0.07% 316
2018
Q4 		$3.84M Sell
123,600
-330,900
-73% -$10.6M 0.02% 795
2018
Q3 		$14.2M Buy
+454,500
New +$13.9M 0.06% 330

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. 3,083 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.
  • 3,083 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.