Regency Capital Management’s Walmart Inc WMT Stock Holding History

Regency Capital 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 Q1	–	Sell	-34,410	Closed	-$1.66M	–	147
2021 Q4	$1.66M	Sell	34,410 -2,508	-7%	-$120K	1.06%	33
2021 Q3	$1.72M	Buy	36,918 +5,940	+19%	+$286K	1.21%	31
2021 Q2	$1.46M	Sell	30,978 -16,644	-35%	-$775K	1.1%	36
2021 Q1	$2.16M	Buy	+47,622	New	+$2.21M	2.27%	9

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

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

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Regency Capital Management's WMT Position: Q1 2022 in Review

Regency Capital Management sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 34,410 shares — an estimated $1.66M sold.

Regency Capital Management first reported a position in WMT in Q1 2021 and held it in 4 quarters. The position peaked at $2.16M in Q1 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Regency Capital Management reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Regency Capital Management sold 34,410 Walmart Inc shares in Q1 2022, an estimated $1.66M.
Regency Capital Management first reported a position in Walmart Inc in Q1 2021 and held it in 4 quarters.
Regency Capital Management's Walmart Inc position peaked at $2.16M in Q1 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.