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RBC Europe’s Walmart Inc WMT Stock Holding History

RBC Europe’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 		$1.45M Buy
35,697
+750
+2% +$34.6K 0.07% 89
2022
Q1 		$1.74M Hold
34,947
– – 0.07% 89
2021
Q4 		$1.69M Sell
34,947
-4,917
-12% -$235K 0.07% 89
2021
Q3 		$1.85M Buy
39,864
+141
+0.4% +$6.79K 0.08% 109
2021
Q2 		$1.87M Buy
39,723
+1,500
+4% +$69.9K 0.08% 114
2021
Q1 		$1.73M Sell
38,223
-675
-2% -$31.3K 0.09% 108
2020
Q4 		$1.87M Sell
38,898
-4,509
-10% -$219K 0.11% 106
2020
Q3 		$2.02M Buy
43,407
+726
+2% +$32.3K 0.13% 90
2020
Q2 		$1.7M Buy
42,681
+210
+0.5% +$8.64K 0.13% 90
2020
Q1 		$1.61M Buy
42,471
+75
+0.2% +$2.88K 0.16% 88
2019
Q4 		$1.68M Sell
42,396
-390
-0.9% -$15.5K 0.15% 91
2019
Q3 		$1.69M Hold
42,786
– – 0.17% 92
2019
Q2 		$1.58M Sell
42,786
-78
-0.2% -$2.69K 0.16% 96
2019
Q1 		$1.39M Sell
42,864
-192
-0.4% -$6.22K 0.15% 97
2018
Q4 		$1.34M Sell
43,056
-120
-0.3% -$3.85K 0.17% 91
2018
Q3 		$1.35M Hold
43,176
– – 0.15% 101
2018
Q2 		$1.23M Buy
43,176
+720
+2% +$20.5K 0.14% 102
2018
Q1 		$1.26M Buy
42,456
+525
+1% +$16.9K 0.15% 102
2017
Q4 		$1.38M Sell
41,931
-9,750
-19% -$298K 0.17% 100
2017
Q3 		$1.35M Buy
+51,681
New +$1.36M 0.18% 97

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

RBC Europe's WMT Position: Q2 2022 in Review

RBC Europe increased its Walmart Inc (WMT) stake by 2.1% in Q2 2022, buying an estimated $34.6K and bringing the position to 35,697 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #89.

RBC Europe first reported a position in WMT in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.02M in Q3 2020. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • RBC Europe held 35,697 shares of Walmart Inc worth $1.45M as of Q2 2022.
  • RBC Europe bought 750 Walmart Inc shares in Q2 2022, an estimated $34.6K.
  • Walmart Inc made up 0.07% of RBC Europe's portfolio in Q2 2022, its #89 holding.
  • RBC Europe first reported a position in Walmart Inc in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Walmart Inc position peaked at $2.02M in Q3 2020.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.