SG3 Management’s Walmart Inc WMT Stock Holding History

SG3 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 Q3	–	Sell	-204,000	Closed	-$8.27M	–	455
2022 Q2	$8.27M	Sell	204,000 -55,200	-21%	-$2.55M	0.97%	21
2022 Q1	$12.9M	Buy	+259,200	New	+$12.2M	0.36%	60
2021 Q2	–	Sell	-330,000	Closed	-$14.9M	–	1381
2021 Q1	$14.9M	Buy	330,000 +255,000	+340%	+$11.8M	0.37%	51
2020 Q4	$3.6M	Sell	75,000 -405,000	-84%	-$19.7M	0.07%	251
2020 Q3	$22.4M	Buy	+480,000	New	+$21.3M	0.83%	18
2018 Q3	–	Sell	-15,000	Closed	-$428K	–	201
2018 Q2	$428K	Hold	15,000	–	–	0.1%	80
2018 Q1	$445K	Buy	+15,000	New	+$482K	0.18%	57

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's WMT Position: Q2 2021 in Review

SG3 Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 3,000 shares — an estimated $136K sold.

SG3 Management first reported a position in WMT in Q1 2018 and held it in 5 quarters. The position peaked at $3.5M in Q3 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

SG3 Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 3,000 Walmart Inc shares in Q2 2021, an estimated $136K.
SG3 Management first reported a position in Walmart Inc in Q1 2018 and held it in 5 quarters.
SG3 Management's Walmart Inc position peaked at $3.5M in Q3 2020.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.