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Private Capital Group’s Walmart Inc WMT Stock Holding History

Private Capital Group’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
Q2 		$297K Sell
7,323
-2,598
-26% -$120K 0.22% 82
2022
Q1 		$494K Sell
9,921
-90
-0.9% -$4.22K 0.11% 115
2021
Q4 		$485K Sell
10,011
-300
-3% -$14.3K 0.1% 126
2021
Q3 		$479K Sell
10,311
-27
-0.3% -$1.3K 0.11% 128
2021
Q2 		$486K Sell
10,338
-303
-3% -$14.1K 0.11% 121
2021
Q1 		$484K Sell
10,641
-8,331
-44% -$386K 0.12% 113
2020
Q4 		$915K Buy
18,972
+165
+0.9% +$8.01K 0.17% 91
2020
Q3 		$877K Buy
18,807
+27
+0.1% +$1.2K 0.18% 77
2020
Q2 		$750K Buy
18,780
+1,083
+6% +$44.5K 0.16% 96
2020
Q1 		$673K Buy
17,697
+4,320
+32% +$166K 0.17% 90
2019
Q4 		$532K Sell
13,377
-3,099
-19% -$123K 0.11% 122
2019
Q3 		$652K Buy
16,476
+4,086
+33% +$154K 0.12% 116
2019
Q2 		$354K Sell
12,390
-5,661
-31% -$195K 0.08% 152
2019
Q1 		$590K Buy
18,051
+1,167
+7% +$37.8K 0.11% 121
2018
Q4 		$527K Buy
16,884
+1,293
+8% +$41.5K 0.11% 122
2018
Q3 		$488K Sell
15,591
-2,403
-13% -$73.5K 0.1% 140
2018
Q2 		$513K Buy
17,994
+597
+3% +$17K 0.11% 126
2018
Q1 		$519K Buy
17,397
+255
+1% +$8.2K 0.12% 124
2017
Q4 		$567 Buy
+17,142
New +$524K 0.13% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's WMT Position: Q2 2022 in Review

Private Capital Group reduced its Walmart Inc (WMT) stake by 26% in Q2 2022, selling an estimated $120K and leaving 7,323 shares worth $297K. The position accounts for 0.22% of the portfolio, ranked #82.

Private Capital Group first reported a position in WMT in Q4 2017 and has held it in 19 quarters since. The position peaked at $915K in Q4 2020. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Private Capital Group held 7,323 shares of Walmart Inc worth $297K as of Q2 2022.
  • Private Capital Group sold 2,598 Walmart Inc shares in Q2 2022, an estimated $120K.
  • Walmart Inc made up 0.22% of Private Capital Group's portfolio in Q2 2022, its #82 holding.
  • Private Capital Group first reported a position in Walmart Inc in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Walmart Inc position peaked at $915K in Q4 2020.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.