SP Asset Management’s Walmart Inc WMT Stock Holding History

SP Asset 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 Q2	–	Sell	-5,850	Closed	-$290K	–	127
2022 Q1	$290K	Hold	5,850	–	–	0.03%	104
2021 Q4	$275K	Buy	5,850 +18	+0.3%	+$859	0.03%	107
2021 Q3	$287K	Buy	5,832 +18	+0.3%	+$867	0.03%	111
2021 Q2	$276K	Buy	5,814 +24	+0.4%	+$1.12K	0.03%	106
2021 Q1	$272K	Buy	5,790 +27	+0.5%	+$1.25K	0.03%	99
2020 Q4	$277K	Buy	5,763 +1,524	+36%	+$74K	0.04%	93
2020 Q3	$203K	Buy	+4,239	New	+$188K	0.03%	94

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

Norges Bank Oslo, Norway $935B AUM

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

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

SP Asset Management's WMT Position: Q2 2022 in Review

SP Asset Management sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 5,850 shares — an estimated $290K sold.

SP Asset Management first reported a position in WMT in Q3 2020 and held it in 7 quarters. The position peaked at $290K in Q1 2022. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

SP Asset Management reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
SP Asset Management sold 5,850 Walmart Inc shares in Q2 2022, an estimated $290K.
SP Asset Management first reported a position in Walmart Inc in Q3 2020 and held it in 7 quarters.
SP Asset Management's Walmart Inc position peaked at $290K in Q1 2022.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.