Sovarnum Capital’s Walmart Inc WMT Stock Holding History

Sovarnum 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
2021 Q4	–	Sell	-30,000	Closed	-$1.39M	–	57
2021 Q3	$1.39M	Sell	30,000 -16,500	-35%	-$795K	1.32%	34
2021 Q2	$2.19M	Sell	46,500 -10,500	-18%	-$489K	1.38%	24
2021 Q1	$2.58M	Buy	57,000 +21,000	+58%	+$973K	1.95%	16
2020 Q4	$1.73M	Buy	+36,000	New	+$1.75M	1.21%	34
2019 Q3	$1.9M	Hold	48,000	–	–	2.23%	13
2019 Q2	$1.77M	Hold	48,000	–	–	2.38%	14
2019 Q1	$1.56M	Buy	48,000 +6,000	+14%	+$195K	2.09%	14
2018 Q4	$1.3M	Sell	42,000 -27,000	-39%	-$866K	2.55%	12
2018 Q3	$2.16M	Buy	69,000 +27,000	+64%	+$826K	3.06%	10
2018 Q2	$1.2M	Buy	42,000 +13,500	+47%	+$384K	1.47%	22
2018 Q1	$845K	Buy	+28,500	New	+$917K	0.79%	33

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

Norges Bank Oslo, Norway $935B AUM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Sovarnum Capital's WMT Position: Q4 2021 in Review

Sovarnum Capital sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 30,000 shares — an estimated $1.39M sold.

Sovarnum Capital first reported a position in WMT in Q1 2018 and held it in 11 quarters. The position peaked at $2.58M in Q1 2021. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Sovarnum Capital reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
Sovarnum Capital sold 30,000 Walmart Inc shares in Q4 2021, an estimated $1.39M.
Sovarnum Capital first reported a position in Walmart Inc in Q1 2018 and held it in 11 quarters.
Sovarnum Capital's Walmart Inc position peaked at $2.58M in Q1 2021.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Sovarnum Capital's 13F filing for Q4 2021.