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Pensionfund DSM Netherlands’s Walmart Inc WMT Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-80,400
Closed -$3.88M – 426
2021
Q4 		$3.88M Sell
80,400
-37,500
-32% -$1.79M 0.45% 47
2021
Q3 		$5.48M Buy
+117,900
New +$5.68M 0.7% 23
2013
Q3 		– Sell
-415,650
Closed -$10.3M – 204
2013
Q2 		$10.3M Buy
+415,650
New +$10.7M 1.93% 2

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pensionfund DSM Netherlands's WMT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 80,400 shares — an estimated $3.88M sold.

Pensionfund DSM Netherlands first reported a position in WMT in Q2 2013 and held it in 3 quarters. The position peaked at $10.3M in Q2 2013. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 80,400 Walmart Inc shares in Q1 2022, an estimated $3.88M.
  • Pensionfund DSM Netherlands first reported a position in Walmart Inc in Q2 2013 and held it in 3 quarters.
  • Pensionfund DSM Netherlands's Walmart Inc position peaked at $10.3M in Q2 2013.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.