Psagot Value Holdings’s Walmart Inc WMT Stock Holding History

Psagot Value Holdings’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	-18,210	Closed	-$956K	–	533
2023 Q4	$956K	Buy	18,210 +4,710	+35%	+$249K	0.42%	52
2023 Q3	$731K	Buy	13,500 +2,100	+18%	+$112K	0.37%	54
2023 Q2	$586K	Sell	11,400 -1,950	-15%	-$98.4K	0.3%	68
2023 Q1	$643K	Sell	13,350 -465	-3%	-$22.1K	0.27%	77
2022 Q4	$653K	Sell	13,815 -285	-2%	-$13.5K	0.19%	99
2022 Q3	$610K	Buy	14,100 +5,100	+57%	+$223K	0.17%	95
2022 Q2	$365K	Sell	9,000 -16,686	-65%	-$769K	0.09%	139
2022 Q1	$1.27M	Buy	25,686 +9,000	+54%	+$423K	0.28%	66
2021 Q4	$805K	Sell	16,686 -9,480	-36%	-$453K	0.15%	108
2021 Q3	$1.22M	Sell	26,166 -34,665	-57%	-$1.67M	0.21%	88
2021 Q2	$2.86M	Hold	60,831	–	–	0.1%	94
2021 Q1	$2.75M	Buy	60,831 +27,600	+83%	+$1.28M	0.06%	145
2020 Q4	$1.6M	Hold	33,231	–	–	0.04%	151
2020 Q3	$1.55M	Buy	33,231 +27,246	+455%	+$1.21M	0.04%	140
2020 Q2	$239K	Buy	5,985 +1,494	+33%	+$61.5K	0.01%	227
2020 Q1	$170K	Sell	4,491 -144	-3%	-$5.54K	0.01%	233
2019 Q4	$184K	Sell	4,635 -780	-14%	-$31K	0.01%	280
2019 Q3	$214K	Hold	5,415	–	–	0.01%	245
2019 Q2	$199K	Sell	5,415 -690	-11%	-$23.8K	0.01%	260
2019 Q1	$198K	Sell	6,105 -75	-1%	-$2.43K	0.01%	265
2018 Q4	$192K	Buy	6,180 +3,900	+171%	+$125K	0.01%	257
2018 Q3	$71K	Sell	2,280 -120	-5%	-$3.67K	﹤0.01%	278
2018 Q2	$69K	Hold	2,400	–	–	﹤0.01%	266
2018 Q1	$71K	Sell	2,400 -300	-11%	-$9.65K	﹤0.01%	265
2017 Q4	$89K	Hold	2,700	–	–	﹤0.01%	238
2017 Q3	$70K	Hold	2,700	–	–	﹤0.01%	258
2017 Q2	$68K	Sell	2,700 -450	-14%	-$11.4K	﹤0.01%	251
2017 Q1	$76K	Sell	3,150 -2,550	-45%	-$58.7K	﹤0.01%	261
2016 Q4	$131K	Buy	5,700 +1,800	+46%	+$42K	0.01%	216
2016 Q3	$94K	Buy	3,900 +3,525	+940%	+$85.5K	﹤0.01%	249
2016 Q2	$9K	Buy	+375	New	+$8.68K	﹤0.01%	303
2015 Q4	–	Sell	-136,080	Closed	-$2.94M	–	398
2015 Q3	$2.94M	Hold	136,080	–	–	0.11%	115
2015 Q2	$3.22M	Sell	136,080 -10,260	-7%	-$262K	0.1%	109
2015 Q1	$4.01M	Buy	146,340 +21,708	+17%	+$616K	0.13%	96
2014 Q4	$3.57M	Buy	124,632 +4,560	+4%	+$123K	0.12%	91
2014 Q3	$3.06M	Sell	120,072 -23,178	-16%	-$585K	0.1%	91
2014 Q2	$3.58M	Buy	143,250 +17,850	+14%	+$459K	0.12%	90
2014 Q1	$3.19M	Buy	125,400 +6,000	+5%	+$151K	0.11%	96
2013 Q4	$3.13M	Buy	119,400 +26,850	+29%	+$693K	0.11%	96
2013 Q3	$2.28M	Buy	92,550 +15,900	+21%	+$401K	0.09%	107
2013 Q2	$1.9M	Buy	+76,650	New	+$1.96M	0.08%	100

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Psagot Value Holdings's WMT Position: Q1 2024 in Review

Psagot Value Holdings sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 18,210 shares — an estimated $956K sold.

Psagot Value Holdings first reported a position in WMT in Q2 2013 and held it in 41 quarters. The position peaked at $4.01M in Q1 2015. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Psagot Value Holdings reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 18,210 Walmart Inc shares in Q1 2024, an estimated $956K.
Psagot Value Holdings first reported a position in Walmart Inc in Q2 2013 and held it in 41 quarters.
Psagot Value Holdings's Walmart Inc position peaked at $4.01M in Q1 2015.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.