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Pendal Group’s Walmart Inc WMT Stock Holding History

Pendal Group’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
-197,220
Closed -$9.79M – 513
2022
Q1 		$9.79M Sell
197,220
-51,702
-21% -$2.43M 0.08% 121
2021
Q4 		$12M Buy
248,922
+83,238
+50% +$3.97M 0.1% 114
2021
Q3 		$7.7M Sell
165,684
-88,110
-35% -$4.24M 0.06% 125
2021
Q2 		$11.9M Buy
253,794
+60,897
+32% +$2.84M 0.11% 102
2021
Q1 		$8.73M Sell
192,897
-131,199
-40% -$6.08M 0.09% 103
2020
Q4 		$15.6M Buy
324,096
+288,957
+822% +$14M 0.16% 76
2020
Q3 		$1.64M Sell
35,139
-31,332
-47% -$1.39M 0.02% 199
2020
Q2 		$2.65M Sell
66,471
-25,080
-27% -$1.03M 0.04% 146
2020
Q1 		$3.47M Sell
91,551
-39,327
-30% -$1.51M 0.06% 116
2019
Q4 		$5.18M Sell
130,878
-136,176
-51% -$5.41M 0.07% 128
2019
Q3 		$10.6M Buy
267,054
+70,281
+36% +$2.65M 0.14% 75
2019
Q2 		$7.25M Sell
196,773
-38,100
-16% -$1.31M 0.1% 106
2019
Q1 		$6.54M Sell
234,873
-822,567
-78% -$26.7M 0.09% 120
2018
Q4 		$27.9M Buy
1,057,440
+197,769
+23% +$6.34M 0.44% 53
2018
Q3 		$26.9M Buy
859,671
+62,532
+8% +$1.91M 0.37% 52
2018
Q2 		$22.8M Buy
797,139
+171,636
+27% +$4.88M 0.29% 61
2018
Q1 		$18.6M Buy
625,503
+60,303
+11% +$1.94M 0.24% 62
2017
Q4 		$18.6M Sell
565,200
-655,452
-54% -$20.1M 0.24% 68
2017
Q3 		$31.8M Buy
1,220,652
+193,311
+19% +$5.07M 0.41% 50
2017
Q2 		$25.9M Buy
+1,027,341
New +$26.1M 0.38% 55

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's WMT Position: Q2 2022 in Review

Pendal Group sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 197,220 shares — an estimated $9.79M sold.

Pendal Group first reported a position in WMT in Q2 2017 and held it in 20 quarters. The position peaked at $31.8M in Q3 2017. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Pendal Group reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 197,220 Walmart Inc shares in Q2 2022, an estimated $9.79M.
  • Pendal Group first reported a position in Walmart Inc in Q2 2017 and held it in 20 quarters.
  • Pendal Group's Walmart Inc position peaked at $31.8M in Q3 2017.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.