Privium Fund Management’s Walmart Inc WMT Stock Holding History

Privium Fund 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
2023 Q1	–	Sell	-79,050	Closed	-$3.75M	–	150
2022 Q4	$3.75M	Buy	+79,050	New	+$3.75M	1.42%	23

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Privium Fund Management's WMT Position: Q1 2023 in Review

Privium Fund Management sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 79,050 shares — an estimated $3.75M sold.

Privium Fund Management first reported a position in WMT in Q4 2022 and held it in 1 quarter. The position peaked at $3.75M in Q4 2022. 2,852 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Privium Fund Management reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 79,050 Walmart Inc shares in Q1 2023, an estimated $3.75M.
Privium Fund Management first reported a position in Walmart Inc in Q4 2022 and held it in 1 quarter.
Privium Fund Management's Walmart Inc position peaked at $3.75M in Q4 2022.
2,852 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.