55I LLC’s Walmart Inc WMT Stock Holding History

55I LLC’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
2022 Q3	$2.89M	Buy	66,891 +37,653	+129%	+$1.65M	0.08%	148
2022 Q2	$1.19M	Buy	29,238 +9,267	+46%	+$427K	0.03%	237
2022 Q1	$991K	Buy	19,971 +633	+3%	+$29.7K	0.02%	263
2021 Q4	$933K	Buy	19,338 +1,893	+11%	+$90.4K	0.02%	250
2021 Q3	$810K	Buy	17,445 +5,484	+46%	+$264K	0.02%	255
2021 Q2	$562K	Buy	11,961 +2,286	+24%	+$106K	0.02%	246
2021 Q1	$438K	Buy	9,675 +4,584	+90%	+$212K	0.02%	214
2020 Q4	$245K	Buy	+5,091	New	+$247K	0.02%	221

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

55I LLC's WMT Position: Q3 2022 in Review

55I LLC increased its Walmart Inc (WMT) stake by 129% in Q3 2022, buying an estimated $1.65M and bringing the position to 66,891 shares worth $2.89M. The position accounts for 0.08% of the portfolio, ranked #148.

55I LLC first reported a position in WMT in Q4 2020 and has held it in 8 quarters since. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

55I LLC held 66,891 shares of Walmart Inc worth $2.89M as of Q3 2022.
55I LLC bought 37,653 Walmart Inc shares in Q3 2022, an estimated $1.65M.
Walmart Inc made up 0.08% of 55I LLC's portfolio in Q3 2022, its #148 holding.
55I LLC first reported a position in Walmart Inc in Q4 2020 and has held it in 8 quarters since.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.