Stone Ridge Asset Management’s Walmart Inc WMT Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-361,398	Closed	-$14.4M	–	494
2020 Q2	$14.4M	Sell	361,398 -568,425	-61%	-$23.4M	2.3%	9
2020 Q1	$35.2M	Sell	929,823 -44,700	-5%	-$1.72M	3.82%	2
2019 Q4	$38.6M	Hold	974,523	–	–	2.3%	3
2019 Q3	$38.6M	Hold	974,523	–	–	2.31%	2
2019 Q2	$35.9M	Buy	974,523 +1,500	+0.2%	+$51.7K	2.13%	1
2019 Q1	$31.6M	Buy	973,023 +49,233	+5%	+$1.6M	1.81%	3
2018 Q4	$28.7M	Buy	923,790 +126,987	+16%	+$4.07M	1.75%	4
2018 Q3	$24.9M	Buy	796,803 +134,604	+20%	+$4.12M	1.34%	5
2018 Q2	$18.9M	Buy	662,199 +85,467	+15%	+$2.43M	1.08%	6
2018 Q1	$17.1M	Buy	576,732 +45,600	+9%	+$1.47M	1%	10
2017 Q4	$17.5M	Buy	+531,132	New	+$16.3M	1.09%	9
2015 Q2	–	Sell	-8,400	Closed	-$230K	–	153
2015 Q1	$230K	Hold	8,400	–	–	0.57%	99
2014 Q4	$240K	Buy	+8,400	New	+$227K	0.5%	90

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Stone Ridge Asset Management's WMT Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 361,398 shares — an estimated $14.4M sold.

Stone Ridge Asset Management first reported a position in WMT in Q4 2014 and held it in 13 quarters. The position peaked at $38.6M in Q4 2019. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Stone Ridge Asset Management reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 361,398 Walmart Inc shares in Q3 2020, an estimated $14.4M.
Stone Ridge Asset Management first reported a position in Walmart Inc in Q4 2014 and held it in 13 quarters.
Stone Ridge Asset Management's Walmart Inc position peaked at $38.6M in Q4 2019.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.