Peconic Partners’s Walmart Inc WMT Stock Holding History

Peconic Partners’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 Q1	–	Sell	-900	Closed	-$43K	–	76
2020 Q4	$43K	Sell	900 -149,100	-99%	-$7.24M	0.01%	66
2020 Q3	$7M	Buy	+150,000	New	+$6.67M	1.25%	13
2019 Q4	–	Sell	-495,000	Closed	-$19.6M	–	82
2019 Q3	$19.6M	Buy	495,000 +465,000	+1,550%	+$17.5M	4.55%	6
2019 Q2	$1.1M	Hold	30,000	–	–	0.22%	23
2019 Q1	$975K	Hold	30,000	–	–	0.2%	22
2018 Q4	$932K	Sell	30,000 -235,860	-89%	-$7.56M	0.23%	19
2018 Q3	$8.32M	Buy	+265,860	New	+$8.13M	2.1%	7
2018 Q1	–	Sell	-295,830	Closed	-$9.74M	–	53
2017 Q4	$9.74M	Buy	+295,830	New	+$9.05M	1.4%	12
2016 Q4	–	Sell	-450,000	Closed	-$10.8M	–	50
2016 Q3	$10.8M	Buy	+450,000	New	+$10.9M	1.37%	17
2016 Q2	–	Sell	-225,000	Closed	-$5.14M	–	59
2016 Q1	$5.14M	Buy	+225,000	New	+$4.93M	1.11%	18

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Peconic Partners's WMT Position: Q1 2021 in Review

Peconic Partners sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 900 shares — an estimated $43K sold.

Peconic Partners first reported a position in WMT in Q1 2016 and held it in 10 quarters. The position peaked at $19.6M in Q3 2019. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

Peconic Partners reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
Peconic Partners sold 900 Walmart Inc shares in Q1 2021, an estimated $43K.
Peconic Partners first reported a position in Walmart Inc in Q1 2016 and held it in 10 quarters.
Peconic Partners's Walmart Inc position peaked at $19.6M in Q3 2019.
2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Peconic Partners's 13F filing for Q1 2021, filed 17 May 2021.