Premier Asset Management’s Walmart Inc WMT Stock Holding History

Premier 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
2022 Q1	–	Sell	-7,500	Closed	-$362K	–	131
2021 Q4	$362K	Hold	7,500	–	–	0.06%	117
2021 Q3	$348K	Buy	7,500 +2,700	+56%	+$130K	0.05%	130
2021 Q2	$226K	Hold	4,800	–	–	0.03%	189
2021 Q1	$217K	Buy	+4,800	New	+$222K	0.04%	178
2019 Q4	–	Sell	-5,484	Closed	-$217K	–	136
2019 Q3	$217K	Buy	+5,484	New	+$207K	0.05%	111

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

Premier Asset Management's WMT Position: Q1 2022 in Review

Premier Asset Management sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 7,500 shares — an estimated $362K sold.

Premier Asset Management first reported a position in WMT in Q3 2019 and held it in 5 quarters. The position peaked at $362K in Q4 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Premier Asset Management reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 7,500 Walmart Inc shares in Q1 2022, an estimated $362K.
Premier Asset Management first reported a position in Walmart Inc in Q3 2019 and held it in 5 quarters.
Premier Asset Management's Walmart Inc position peaked at $362K in Q4 2021.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.