Perennial Advisors’s Walmart Inc WMT Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-570	Closed	-$27K	–	279
2021 Q2	$27K	Sell	570 -87	-13%	-$4.05K	0.01%	192
2021 Q1	$30K	Hold	657	–	–	0.01%	179
2020 Q4	$32K	Buy	+657	New	+$31.9K	0.01%	160
2020 Q3	–	Sell	-687	Closed	-$27K	–	208
2020 Q2	$27K	Buy	+687	New	+$28.3K	0.01%	159

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

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

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

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

Perennial Advisors's WMT Position: Q3 2021 in Review

Perennial Advisors sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 570 shares — an estimated $27K sold.

Perennial Advisors first reported a position in WMT in Q2 2020 and held it in 4 quarters. The position peaked at $32K in Q4 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Perennial Advisors reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 570 Walmart Inc shares in Q3 2021, an estimated $27K.
Perennial Advisors first reported a position in Walmart Inc in Q2 2020 and held it in 4 quarters.
Perennial Advisors's Walmart Inc position peaked at $32K in Q4 2020.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.