Quantitative Systematic Strategies’s Walmart Inc WMT Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-46,041	Closed	-$2.16M	–	377
2021 Q2	$2.16M	Buy	+46,041	New	+$2.14M	0.76%	7
2020 Q3	–	Sell	-63,090	Closed	-$2.52M	–	740
2020 Q2	$2.52M	Buy	63,090 +52,230	+481%	+$2.15M	0.5%	37
2020 Q1	$411K	Buy	+10,860	New	+$418K	0.34%	112
2019 Q4	–	Sell	-10,467	Closed	-$414K	–	660
2019 Q3	$414K	Buy	+10,467	New	+$395K	0.1%	271
2019 Q2	–	Sell	-38,079	Closed	-$1.24M	–	586
2019 Q1	$1.24M	Sell	38,079 -11,148	-23%	-$361K	0.31%	114
2018 Q4	$1.53M	Sell	49,227 -37,110	-43%	-$1.19M	0.34%	88
2018 Q3	$2.7M	Buy	86,337 +52,788	+157%	+$1.61M	0.51%	33
2018 Q2	$958K	Buy	+33,549	New	+$954K	0.18%	197
2017 Q1	–	Sell	-29,058	Closed	-$671K	–	445
2016 Q4	$671K	Sell	29,058 -72,423	-71%	-$1.69M	0.27%	169
2016 Q3	$2.4M	Buy	101,481 +72,597	+251%	+$1.76M	0.88%	7
2016 Q2	$698K	Buy	+28,884	New	+$669K	0.33%	147
2016 Q1	–	Sell	-22,197	Closed	-$456K	–	787
2015 Q4	$456K	Buy	22,197 +3,822	+21%	+$76.7K	0.12%	204
2015 Q3	$394K	Buy	18,375 +6,387	+53%	+$147K	0.19%	221
2015 Q2	$285K	Sell	11,988 -4,488	-27%	-$114K	0.06%	422
2015 Q1	$453K	Buy	+16,476	New	+$467K	0.12%	218

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Quantitative Systematic Strategies's WMT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 46,041 shares — an estimated $2.16M sold.

Quantitative Systematic Strategies first reported a position in WMT in Q1 2015 and held it in 15 quarters. The position peaked at $2.7M in Q3 2018. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 46,041 Walmart Inc shares in Q3 2021, an estimated $2.16M.
Quantitative Systematic Strategies first reported a position in Walmart Inc in Q1 2015 and held it in 15 quarters.
Quantitative Systematic Strategies's Walmart Inc position peaked at $2.7M in Q3 2018.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.