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Redpoint Investment Management’s Walmart Inc WMT Stock Holding History

Redpoint Investment 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
2022
Q3 		$4.25M Sell
98,301
-11,070
-10% -$485K 0.62% 28
2022
Q2 		$4.43M Buy
109,371
+423
+0.4% +$19.5K 0.52% 36
2022
Q1 		$5.41M Sell
108,948
-2,802
-3% -$132K 0.54% 31
2021
Q4 		$5.39M Sell
111,750
-474
-0.4% -$22.6K 0.43% 55
2021
Q3 		$5.21M Sell
112,224
-1,215
-1% -$58.5K 0.44% 48
2021
Q2 		$5.33M Sell
113,439
-600
-0.5% -$27.9K 0.44% 45
2021
Q1 		$5.16M Buy
+114,039
New +$5.28M 0.44% 49
2020
Q4 		– Sell
-107,553
Closed -$5.02M – 636
2020
Q3 		$5.02M Sell
107,553
-147,123
-58% -$6.54M 0.54% 40
2020
Q2 		$10.2M Sell
254,676
-24,072
-9% -$990K 0.56% 35
2020
Q1 		$10.6M Sell
278,748
-4,632
-2% -$178K 0.66% 29
2019
Q4 		$11.2M Sell
283,380
-18,006
-6% -$715K 0.55% 36
2019
Q3 		$11.9M Sell
301,386
-9,642
-3% -$364K 0.63% 31
2019
Q2 		$11.5M Sell
311,028
-16,197
-5% -$558K 0.6% 36
2019
Q1 		$10.6M Sell
327,225
-10,866
-3% -$352K 0.53% 39
2018
Q4 		$10.5M Sell
338,091
-23,679
-7% -$759K 0.61% 35
2018
Q3 		$11.3M Hold
361,770
– – 0.57% 36
2018
Q2 		$10.3M Buy
361,770
+2,577
+0.7% +$73.3K 0.56% 36
2018
Q1 		$10.7M Sell
359,193
-86,121
-19% -$2.77M 0.59% 35
2017
Q4 		$14.7M Buy
+445,314
New +$13.6M 0.81% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redpoint Investment Management's WMT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Walmart Inc (WMT) stake by 10% in Q3 2022, selling an estimated $485K and leaving 98,301 shares worth $4.25M. The position accounts for 0.62% of the portfolio, ranked #28.

Redpoint Investment Management first reported a position in WMT in Q4 2017 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2017. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Redpoint Investment Management held 98,301 shares of Walmart Inc worth $4.25M as of Q3 2022.
  • Redpoint Investment Management sold 11,070 Walmart Inc shares in Q3 2022, an estimated $485K.
  • Walmart Inc made up 0.62% of Redpoint Investment Management's portfolio in Q3 2022, its #28 holding.
  • Redpoint Investment Management first reported a position in Walmart Inc in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's Walmart Inc position peaked at $14.7M in Q4 2017.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.