Shanda Asset Management Holdings’s Walmart Inc WMT Stock Holding History

Shanda Asset Management Holdings’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 Q1	–	Sell	-600,000	Closed	-$28.9M	–	35
2021 Q4	$28.9M	Buy	600,000 +91,800	+18%	+$4.38M	3.87%	9
2021 Q3	$23.6M	Sell	508,200 -253,800	-33%	-$12.2M	2.45%	10
2021 Q2	$35.8M	Hold	762,000	–	–	2.92%	8
2021 Q1	$34.5M	Buy	762,000 +612,000	+408%	+$28.3M	2.84%	10
2020 Q4	$7.21M	Sell	150,000 -219,000	-59%	-$10.6M	0.39%	39
2020 Q3	$17.2M	Buy	+369,000	New	+$16.4M	1.18%	22
2016 Q3	–	Sell	-293,559	Closed	-$7.14M	–	29
2016 Q2	$7.14M	Sell	293,559 -293,559	-50%	-$6.79M	1.38%	8
2016 Q1	$13.4K	Buy	587,118 +150,000	+34%	+$3.29M	1.47%	11
2015 Q4	$8.93K	Buy	+437,118	New	+$8.77M	2.48%	10
2015 Q3	–	Sell	-120,000	Closed	-$2.84M	–	34
2015 Q2	$2.84M	Buy	+120,000	New	+$3.06M	1.28%	19

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Shanda Asset Management Holdings's WMT Position: Q1 2022 in Review

Shanda Asset Management Holdings sold out of Walmart Inc (WMT) in Q1 2022, closing a stake of 600,000 shares — an estimated $28.9M sold.

Shanda Asset Management Holdings first reported a position in WMT in Q2 2015 and held it in 10 quarters. The position peaked at $35.8M in Q2 2021. 2,730 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

Shanda Asset Management Holdings reported no remaining Walmart Inc position as of Q1 2022 after selling out during the quarter.
Shanda Asset Management Holdings sold 600,000 Walmart Inc shares in Q1 2022, an estimated $28.9M.
Shanda Asset Management Holdings first reported a position in Walmart Inc in Q2 2015 and held it in 10 quarters.
Shanda Asset Management Holdings's Walmart Inc position peaked at $35.8M in Q2 2021.
2,730 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.