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Sante Capital Fund’s Walmart Inc WMT Stock Holding History

Sante Capital Fund’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 		$927K Buy
+21,444
New +$939K 1.9% 16
2022
Q2 		– Sell
-93,156
Closed -$4.62M – 83
2022
Q1 		$4.62M Buy
+93,156
New +$4.37M 5.16% 1

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

Sante Capital Fund's WMT Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Walmart Inc (WMT) in Q3 2022: 21,444 shares worth $927K. The stake represents 1.9% of the portfolio and ranks #16 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in WMT as recently as Q1 2022.

Sante Capital Fund first reported a position in WMT in Q1 2022 and has held it in 2 quarters since. The position peaked at $4.62M in Q1 2022. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Sante Capital Fund held 21,444 shares of Walmart Inc worth $927K as of Q3 2022.
  • Walmart Inc was a new Sante Capital Fund position in Q3 2022.
  • Walmart Inc made up 1.9% of Sante Capital Fund's portfolio in Q3 2022, its #16 holding.
  • Sante Capital Fund first reported a position in Walmart Inc in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Walmart Inc position peaked at $4.62M in Q1 2022.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.