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Seeyond’s Walmart Inc WMT Stock Holding History

Seeyond’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
Q4 		$7.56M Sell
159,918
-18,177
-10% -$863K 0.73% 17
2022
Q3 		$7.7M Buy
178,095
+4,494
+3% +$197K 0.93% 9
2022
Q2 		$7.04M Sell
173,601
-42,144
-20% -$1.94M 0.8% 11
2022
Q1 		$10.7M Buy
215,745
+47,163
+28% +$2.21M 1.07% 6
2021
Q4 		$8.13M Buy
168,582
+4,239
+3% +$202K 0.75% 11
2021
Q3 		$7.63M Sell
164,343
-117,027
-42% -$5.64M 0.74% 12
2021
Q2 		$13.2M Buy
281,370
+22,416
+9% +$1.04M 1.23% 6
2021
Q1 		$11.7M Buy
258,954
+88,650
+52% +$4.11M 1.18% 6
2020
Q4 		$8.18M Sell
170,304
-2,094
-1% -$102K 0.85% 13
2020
Q3 		$8.04M Sell
172,398
-77,181
-31% -$3.43M 0.87% 17
2020
Q2 		$9.96M Buy
249,579
+8,751
+4% +$360K 1.13% 9
2020
Q1 		$9.12M Buy
240,828
+147,036
+157% +$5.66M 1.26% 6
2019
Q4 		$3.71M Buy
93,792
+1,365
+1% +$54.2K 0.39% 38
2019
Q3 		$3.66M Sell
92,427
-2,067
-2% -$78K 0.38% 40
2019
Q2 		$3.48M Sell
94,494
-30,204
-24% -$1.04M 0.36% 45
2019
Q1 		$4.05M Buy
124,698
+24,705
+25% +$801K 0.39% 41
2018
Q4 		$3.1M Buy
+99,993
New +$3.21M 0.43% 30

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's WMT Position: Q4 2022 in Review

Seeyond reduced its Walmart Inc (WMT) stake by 10% in Q4 2022, selling an estimated $863K and leaving 159,918 shares worth $7.56M. The position accounts for 0.73% of the portfolio, ranked #17.

Seeyond first reported a position in WMT in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.2M in Q2 2021. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Seeyond held 159,918 shares of Walmart Inc worth $7.56M as of Q4 2022.
  • Seeyond sold 18,177 Walmart Inc shares in Q4 2022, an estimated $863K.
  • Walmart Inc made up 0.73% of Seeyond's portfolio in Q4 2022, its #17 holding.
  • Seeyond first reported a position in Walmart Inc in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Walmart Inc position peaked at $13.2M in Q2 2021.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.