Reported 78,337 shares, down 5,563 (6.6%) from the prior quarter.
Reported value -0.4%; share count -6.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 14502000 |
| 2019-03-31 | 15150000 |
| 2019-06-30 | 17269000 |
| 2019-09-30 | 17991000 |
| 2019-12-31 | 15746000 |
| 2020-03-31 | 13974000 |
| 2020-06-30 | 13495000 |
| 2020-09-30 | 14626000 |
| 2020-12-31 | 13995000 |
| 2021-03-31 | 12681000 |
| 2021-06-30 | 12464000 |
| 2021-09-30 | 12074000 |
| 2021-12-31 | 12547000 |
| 2022-03-31 | 12839000 |
| 2022-06-30 | 10200000 |
| 2022-09-30 | 10160000 |
| 2022-12-31 | 9399000 |
| 2023-03-31 | 9183334 |
| 2023-06-30 | 10243892 |
| 2023-09-30 | 6411434 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 40,089 | -25,084 (-38.5%) | 0.86% | $6,411,434 | 2023-10-27 | |
| Q2 2023 | Added | 65,173 | +2,892 (4.6%) | 1.32% | $10,243,892 | 2023-07-17 | |
| Q1 2023 | Reduced | 62,281 | -4,007 (-6.0%) | 1.18% | $9,183,334 | 2023-04-13 | |
| Q4 2022 | Reduced | 66,288 | -12,049 (-15.4%) | 1.23% | $9,399,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 78,337 | -5,563 (-6.6%) | 1.42% | $10,160,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 83,900 | -2,309 (-2.7%) | 1.32% | $10,200,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 86,209 | -509 (-0.6%) | 1.43% | $12,839,000 | 2022-05-03 | |
| Q4 2021 | Added | 86,718 | +92 (0.1%) | 1.32% | $12,547,000 | 2022-01-28 | |
| Q3 2021 | Reduced | 86,626 | -1,755 (-2.0%) | 1.35% | $12,074,000 | 2021-11-09 | |
| Q2 2021 | Reduced | 88,381 | -4,978 (-5.3%) | 1.38% | $12,464,000 | 2021-07-09 | |
| Q1 2021 | Reduced | 93,359 | -3,724 (-3.8%) | 1.44% | $12,681,000 | 2021-05-14 | |
| Q4 2020 | Reduced | 97,083 | -7,457 (-7.1%) | 1.72% | $13,995,000 | 2021-02-10 | |
| Q3 2020 | Reduced | 104,540 | -8,122 (-7.2%) | 2.15% | $14,626,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 112,662 | -10,328 (-8.4%) | 2.1% | $13,495,000 | 2020-07-24 | |
| Q1 2020 | Reduced | 122,990 | -9,505 (-7.2%) | 2.64% | $13,974,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 132,495 | -19,098 (-12.6%) | 2.4% | $15,746,000 | 2020-01-14 | |
| Q3 2019 | Reduced | 151,593 | -4,705 (-3.0%) | 2.92% | $17,991,000 | 2019-10-10 | |
| Q2 2019 | Added | 156,298 | +961 (0.6%) | 2.79% | $17,269,000 | 2019-07-10 | |
| Q1 2019 | Reduced | 155,337 | -352 (-0.2%) | 2.44% | $15,150,000 | 2019-04-02 | |
| Q4 2018 | Added | 155,689 | +69 (0.0%) | 2.61% | $14,502,000 | 2019-01-15 | |
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Who else reported the position
2699 managers reported WAL-MART INC (DE) for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 130,176,496 | +1,832,388 | 0.5% | $16,883,890,000 | 38 qtrs |
| BlackRock Inc | Added | 96,570,711 | +2,712,886 | 0.43% | $12,525,224,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 60,659,193 | +701,415 | 0.5% | $7,867,497,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 24,541,807 | +63,658 | 0.48% | $3,178,667,000 | 38 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 21,525,413 | -2,393,958 | 0.46% | $2,792,297,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 21,426,371 | -1,250,989 | 0.33% | $2,778,999,000 | 38 qtrs |
| MORGAN STANLEY | Added | 20,459,489 | +1,318,551 | 0.36% | $2,653,596,000 | 38 qtrs |
| NORGES BANK | Reduced | 19,247,952 | -376,460 | 0.66% | $2,496,459,374 | 12 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 15,285,008 | -129,996 | 0.45% | $1,982,467,000 | 38 qtrs |
| FMR LLC | Added | 14,944,574 | +1,197,492 | 0.2% | $1,938,311,388 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 02, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 74,177
- Shared
- 0
- None
- 4,160
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.