QVT
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Quantitative Value Technologies’s Walmart Inc WMT Stock Holding History

Quantitative Value Technologies’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
Q2 		$305K Sell
6,489
-5,193
-44% -$242K 0.5% 94
2021
Q1 		$529K Buy
+11,682
New +$541K 1.14% 18

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantitative Value Technologies's WMT Position: Q2 2021 in Review

Quantitative Value Technologies reduced its Walmart Inc (WMT) stake by 44% in Q2 2021, selling an estimated $242K and leaving 6,489 shares worth $305K. The position accounts for 0.5% of the portfolio, ranked #94.

Quantitative Value Technologies first reported a position in WMT in Q1 2021 and has held it in 2 quarters since. The position peaked at $529K in Q1 2021. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Quantitative Value Technologies held 6,489 shares of Walmart Inc worth $305K as of Q2 2021.
  • Quantitative Value Technologies sold 5,193 Walmart Inc shares in Q2 2021, an estimated $242K.
  • Walmart Inc made up 0.5% of Quantitative Value Technologies's portfolio in Q2 2021, its #94 holding.
  • Quantitative Value Technologies first reported a position in Walmart Inc in Q1 2021 and has held it in 2 quarters since.
  • Quantitative Value Technologies's Walmart Inc position peaked at $529K in Q1 2021.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.