SEC 13F Intelligence

Aperio Group, LLC / WMT

Aperio Group, LLC’s Walmart Inc Position

Does Aperio Group, LLC own Walmart Inc (WMT)? Yes — 1.85M shares worth $266M (+0.79% of its 13F portfolio) as of Q4 2020, down from 1.87M shares the prior filed quarter.

Position Value
$266M
Q4 2020
Shares
1.85M
% of Portfolio
+0.79%
Quarters Held
9
currently held

Position History WMT

Reported value by quarter
Q4 ’18: $155MQ4 ’18Q1 ’19: $166MQ2 ’19: $187MQ2 ’19Q3 ’19: $208MQ4 ’19: $226MQ4 ’19Q1 ’20: $219MQ2 ’20: $228MQ2 ’20Q3 ’20: $262MQ4 ’20: $266MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.85M$266M+0.79%
Q3 20201.87M$262M+0.88%
Q2 20201.91M$228M+0.84%
Q1 20201.93M$219M+0.97%
Q4 20191.90M$226M+0.81%
Q3 20191.75M$208M+0.82%
Q2 20191.69M$187M+0.76%
Q1 20191.71M$166M+0.72%
Q4 20181.66M$155M+0.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of WMT.