Vontobel Asset Management’s Walmart Inc WMT Stock Holding History

Vontobel 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
2024 Q1	$149M	Sell	2,380,979 -1,548,511	-39%	-$88.6M	0.82%	33
2023 Q4	$214M	Buy	3,929,490 +38,052	+1%	+$2.01M	1.27%	26
2023 Q3	$217M	Buy	3,891,438 +70,869	+2%	+$3.77M	1.41%	26
2023 Q2	$208M	Buy	3,820,569 +91,377	+2%	+$4.61M	1.38%	27
2023 Q1	$192M	Sell	3,729,192 -414,495	-10%	-$19.7M	1.39%	27
2022 Q4	$206M	Buy	4,143,687 +343,512	+9%	+$16.3M	1.64%	22
2022 Q3	$176M	Sell	3,800,175 -67,725	-2%	-$2.97M	1.39%	22
2022 Q2	$164M	Buy	3,867,900 +753,348	+24%	+$34.7M	1.2%	26
2022 Q1	$161M	Buy	+3,114,552	New	+$146M	1.06%	28
2014 Q3	–	Sell	-1,088,295	Closed	-$27.2M	–	85
2014 Q2	$27.2M	Sell	1,088,295 -172,755	-14%	-$4.44M	0.27%	45
2014 Q1	$32.1M	Sell	1,261,050 -2,188,044	-63%	-$54.9M	0.37%	43
2013 Q4	$91.8M	Buy	+3,449,094	New	+$89.1M	1.07%	28
2013 Q3	–	Sell	-3,193,434	Closed	-$80.3M	–	73
2013 Q2	$80.3M	Buy	+3,193,434	New	+$81.8M	1.03%	23

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Vontobel Asset Management's WMT Position: Q1 2024 in Review

Vontobel Asset Management reduced its Walmart Inc (WMT) stake by 39% in Q1 2024, selling an estimated $88.6M and leaving 2,380,979 shares worth $149M. The position accounts for 0.82% of the portfolio, ranked #33.

Vontobel Asset Management first reported a position in WMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $217M in Q3 2023. 3,211 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Vontobel Asset Management held 2,380,979 shares of Walmart Inc worth $149M as of Q1 2024.
Vontobel Asset Management sold 1,548,511 Walmart Inc shares in Q1 2024, an estimated $88.6M.
Walmart Inc made up 0.82% of Vontobel Asset Management's portfolio in Q1 2024, its #33 holding.
Vontobel Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 13 quarters since.
Vontobel Asset Management's Walmart Inc position peaked at $217M in Q3 2023.
3,211 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.