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Pinz Capital Management’s Walmart Inc WMT Stock Holding History

Pinz Capital 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
2021
Q2 		– Sell
-2,100
Closed -$95K – 573
2021
Q1 		$95K Buy
+2,100
New +$97.3K 0.03% 253
2020
Q2 		– Sell
-1,800
Closed -$68K – 207
2020
Q1 		$68K Buy
+1,800
New +$69.2K 0.18% 45

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pinz Capital Management's WMT Position: Q2 2021 in Review

Pinz Capital Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 2,100 shares — an estimated $95K sold.

Pinz Capital Management first reported a position in WMT in Q1 2020 and held it in 2 quarters. The position peaked at $95K in Q1 2021. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Pinz Capital Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
  • Pinz Capital Management sold 2,100 Walmart Inc shares in Q2 2021, an estimated $95K.
  • Pinz Capital Management first reported a position in Walmart Inc in Q1 2020 and held it in 2 quarters.
  • Pinz Capital Management's Walmart Inc position peaked at $95K in Q1 2021.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.