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Point72 Middle East FZE’s Walmart Inc WMT Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-178,800
Closed -$9.4M – 1321
2023
Q4 		$9.4M Buy
178,800
+161,400
+928% +$8.54M 0.28% 69
2023
Q3 		$928K Sell
17,400
-108,900
-86% -$5.79M 0.03% 602
2023
Q2 		$6.62M Buy
126,300
+67,200
+114% +$3.39M 0.18% 138
2023
Q1 		$2.9M Sell
59,100
-64,800
-52% -$3.08M 0.1% 254
2022
Q4 		$5.86M Buy
+123,900
New +$5.88M 0.26% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Middle East FZE's WMT Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 111,222 shares — an estimated $5.61M sold.

Point72 Middle East FZE first reported a position in WMT in Q4 2022 and held it in 2 quarters. The position peaked at $5.47M in Q1 2023. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 111,222 Walmart Inc shares in Q2 2023, an estimated $5.61M.
  • Point72 Middle East FZE first reported a position in Walmart Inc in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Walmart Inc position peaked at $5.47M in Q1 2023.
  • 2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.