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Pinpoint Asset Management’s Walmart Inc WMT Stock Holding History

Pinpoint Asset 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
2024
Q4 		– Sell
-132
Closed -$10.7K – 125
2024
Q3 		$10.7K Buy
+132
New +$9.69K ﹤0.01% 69
2024
Q2 		– Sell
-4
Closed -$240 – 133
2024
Q1 		$240 Buy
+4
New +$229 ﹤0.01% 106

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinpoint Asset Management's WMT Position: Q4 2024 in Review

Pinpoint Asset Management sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 132 shares — an estimated $10.7K sold.

Pinpoint Asset Management first reported a position in WMT in Q1 2024 and held it in 2 quarters. The position peaked at $10.7K in Q3 2024. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • Pinpoint Asset Management reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 132 Walmart Inc shares in Q4 2024, an estimated $10.7K.
  • Pinpoint Asset Management first reported a position in Walmart Inc in Q1 2024 and held it in 2 quarters.
  • Pinpoint Asset Management's Walmart Inc position peaked at $10.7K in Q3 2024.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on Pinpoint Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.