Stadion Money Management’s Walmart Inc WMT Stock Holding History

Stadion Money 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
2021 Q2	–	Sell	-15,039	Closed	-$681K	–	69
2021 Q1	$681K	Hold	15,039	–	–	0.03%	49
2020 Q4	$723K	Hold	15,039	–	–	0.03%	48
2020 Q3	$701K	Hold	15,039	–	–	0.03%	54
2020 Q2	$600K	Hold	15,039	–	–	0.02%	55
2020 Q1	$570K	Sell	15,039 -240	-2%	-$9.23K	0.03%	42
2019 Q4	$605K	Sell	15,279 -3,693	-19%	-$147K	0.02%	79
2019 Q3	$751K	Sell	18,972 -4,335	-19%	-$164K	0.03%	70
2019 Q2	$858K	Sell	23,307 -2,106	-8%	-$72.6K	0.03%	78
2019 Q1	$826K	Sell	25,413 -6,108	-19%	-$198K	0.03%	86
2018 Q4	$979K	Sell	31,521 -2,094	-6%	-$67.1K	0.04%	78
2018 Q3	$1.05M	Sell	33,615 -9,417	-22%	-$288K	0.04%	81
2018 Q2	$1.23M	Sell	43,032 -3,825	-8%	-$109K	0.04%	78
2018 Q1	$1.39M	Sell	46,857 -117	-0.2%	-$3.76K	0.05%	82
2017 Q4	$1.55M	Sell	46,974 -4,275	-8%	-$131K	0.05%	75
2017 Q3	$1.33M	Buy	51,249 +276	+0.5%	+$7.24K	0.04%	93
2017 Q2	$1.29M	Hold	50,973	–	–	0.04%	85
2017 Q1	$1.23M	Buy	50,973 +6,375	+14%	+$147K	0.04%	107
2016 Q4	$1.03M	Buy	44,598 +3,297	+8%	+$77K	0.03%	107
2016 Q3	$993K	Buy	41,301 +2,127	+5%	+$51.6K	0.03%	112
2016 Q2	$953K	Buy	+39,174	New	+$907K	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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stadion Money Management's WMT Position: Q2 2021 in Review

Stadion Money Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 15,039 shares — an estimated $681K sold.

Stadion Money Management first reported a position in WMT in Q2 2016 and held it in 20 quarters. The position peaked at $1.55M in Q4 2017. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Stadion Money Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Stadion Money Management sold 15,039 Walmart Inc shares in Q2 2021, an estimated $681K.
Stadion Money Management first reported a position in Walmart Inc in Q2 2016 and held it in 20 quarters.
Stadion Money Management's Walmart Inc position peaked at $1.55M in Q4 2017.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

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