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Abacus FCF Advisors’s Walmart Inc WMT Stock Holding History

Abacus FCF Advisors’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
2023
Q4 		– Sell
-18,585
Closed -$991K – 197
2023
Q3 		$991K Buy
+18,585
New +$989K 0.53% 67
2021
Q4 		– Sell
-21,528
Closed -$1.03M – 137
2021
Q3 		$1.03M Sell
21,528
-11,379
-35% -$548K 0.5% 104
2021
Q2 		$1.52M Sell
32,907
-12,495
-28% -$582K 0.78% 42
2021
Q1 		$2.04M Sell
45,402
-285
-0.6% -$13.2K 1.04% 22
2020
Q4 		$2.19M Sell
45,687
-4,275
-9% -$208K 1.27% 23
2020
Q3 		$2.38M Buy
49,962
+17,955
+56% +$798K 1.28% 18
2020
Q2 		$1.27M Sell
32,007
-6,966
-18% -$287K 1.21% 32
2020
Q1 		$1.42M Buy
38,973
+5,640
+17% +$217K 1.63% 12
2019
Q4 		$1.33M Sell
33,333
-774
-2% -$30.7K 1.05% 44
2019
Q3 		$1.35M Buy
34,107
+87
+0.3% +$3.28K 1.11% 26
2019
Q2 		$1.25M Sell
34,020
-3,870
-10% -$133K 1.03% 46
2019
Q1 		$1.23M Buy
37,890
+1,806
+5% +$58.6K 0.95% 68
2018
Q4 		$1.12M Buy
+36,084
New +$1.16M 1.03% 46
2017
Q3 		$277K Buy
10,629
+1,548
+17% +$40.6K 0.87% 90
2017
Q2 		$229K Buy
9,081
+4,653
+105% +$118K 0.89% 83
2017
Q1 		$106K Buy
4,428
+2,088
+89% +$48.1K 0.88% 85
2016
Q4 		$54K Buy
2,340
+1,308
+127% +$30.5K 0.9% 83
2016
Q3 		$25K Sell
1,032
-66,168
-98% -$1.61M 1% 62
2016
Q2 		$1.64M Buy
+67,200
New +$1.56M 1.06% 36

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus FCF Advisors's WMT Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 18,585 shares — an estimated $991K sold.

Abacus FCF Advisors first reported a position in WMT in Q2 2016 and held it in 19 quarters. The position peaked at $2.38M in Q3 2020. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 18,585 Walmart Inc shares in Q4 2023, an estimated $991K.
  • Abacus FCF Advisors first reported a position in Walmart Inc in Q2 2016 and held it in 19 quarters.
  • Abacus FCF Advisors's Walmart Inc position peaked at $2.38M in Q3 2020.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.