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Sculptor Capital’s Walmart Inc WMT Stock Holding History

Sculptor Capital’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
2023
Q2 		– Sell
-180,000
Closed -$8.85M – 479
2023
Q1 		$8.85M Buy
+180,000
New +$8.54M 0.2% 88
2021
Q1 		– Sell
-4,200,000
Closed -$202M – 796
2020
Q4 		$202M Buy
+4,200,000
New +$204M 0.87% 22
2017
Q1 		– Sell
-750,672
Closed -$17.3M – 407
2016
Q4 		$17.3M Buy
+750,672
New +$17.5M 0.12% 123
2015
Q1 		– Sell
-98,049
Closed -$2.81M – 774
2014
Q4 		$2.81M Buy
+98,049
New +$2.65M 0.01% 532
2014
Q2 		– Sell
-96,249
Closed -$2.47M – 826
2014
Q1 		$2.45M Sell
96,249
-417,444
-81% -$10.5M 0.01% 588
2013
Q4 		$13.5M Buy
513,693
+280,536
+120% +$7.24M 0.03% 404
2013
Q3 		$5.75M Buy
+233,157
New +$5.88M 0.02% 521

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's WMT Position: Q2 2023 in Review

Sculptor Capital sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 180,000 shares — an estimated $8.85M sold.

Sculptor Capital first reported a position in WMT in Q3 2013 and held it in 7 quarters. The position peaked at $202M in Q4 2020. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Sculptor Capital reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 180,000 Walmart Inc shares in Q2 2023, an estimated $8.85M.
  • Sculptor Capital first reported a position in Walmart Inc in Q3 2013 and held it in 7 quarters.
  • Sculptor Capital's Walmart Inc position peaked at $202M in Q4 2020.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.