RIM
WMT icon

Reynolds Investment Management’s Walmart Inc WMT Stock Holding History

Reynolds 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
Q2 		$1.84M Sell
45,300
-1,917
-4% -$88.4K 0.65% 42
2022
Q1 		$2.34M Buy
+47,217
New +$2.22M 0.69% 38

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

Reynolds Investment Management's WMT Position: Q2 2022 in Review

Reynolds Investment Management reduced its Walmart Inc (WMT) stake by 4.1% in Q2 2022, selling an estimated $88.4K and leaving 45,300 shares worth $1.84M. The position accounts for 0.65% of the portfolio, ranked #42.

Reynolds Investment Management first reported a position in WMT in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.34M in Q1 2022. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Reynolds Investment Management held 45,300 shares of Walmart Inc worth $1.84M as of Q2 2022.
  • Reynolds Investment Management sold 1,917 Walmart Inc shares in Q2 2022, an estimated $88.4K.
  • Walmart Inc made up 0.65% of Reynolds Investment Management's portfolio in Q2 2022, its #42 holding.
  • Reynolds Investment Management first reported a position in Walmart Inc in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's Walmart Inc position peaked at $2.34M in Q1 2022.
  • 2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.