Perpetual Investment Management’s Walmart Inc WMT Stock Holding History

Perpetual Investment Management’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 Q4	$844K	Sell	17,856 -5,100	-22%	-$242K	0.1%	124
2022 Q3	$992K	Hold	22,956	–	–	0.15%	107
2022 Q2	$930K	Buy	22,956 +3,600	+19%	+$166K	0.14%	122
2022 Q1	$961K	Hold	19,356	–	–	0.12%	131
2021 Q4	$934K	Sell	19,356 -39,900	-67%	-$1.9M	0.11%	131
2021 Q3	$2.75M	Sell	59,256 -19,200	-24%	-$925K	0.35%	88
2021 Q2	$3.69M	Sell	78,456 -21,300	-21%	-$992K	0.52%	57
2021 Q1	$4.5M	Buy	99,756 +84,300	+545%	+$3.9M	0.75%	48
2020 Q4	$743K	Buy	+15,456	New	+$751K	0.11%	121

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's WMT Position: Q4 2022 in Review

Perpetual Investment Management reduced its Walmart Inc (WMT) stake by 22% in Q4 2022, selling an estimated $242K and leaving 17,856 shares worth $844K. The position accounts for 0.1% of the portfolio, ranked #124.

Perpetual Investment Management first reported a position in WMT in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.5M in Q1 2021. 2,807 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Perpetual Investment Management held 17,856 shares of Walmart Inc worth $844K as of Q4 2022.
Perpetual Investment Management sold 5,100 Walmart Inc shares in Q4 2022, an estimated $242K.
Walmart Inc made up 0.1% of Perpetual Investment Management's portfolio in Q4 2022, its #124 holding.
Perpetual Investment Management first reported a position in Walmart Inc in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Walmart Inc position peaked at $4.5M in Q1 2021.
2,807 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.