Advisor Partners II’s Walmart Inc WMT Stock Holding History

Advisor Partners II’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 Q3	$12M	Buy	225,624 +5,967	+3%	+$318K	0.48%	30
2023 Q2	$11.5M	Buy	219,657 +3,369	+2%	+$170K	0.54%	29
2023 Q1	$10.6M	Buy	216,288 +10,776	+5%	+$511K	0.59%	28
2022 Q4	$9.71M	Buy	205,512 +31,287	+18%	+$1.49M	0.6%	29
2022 Q3	$7.53M	Buy	+174,225	New	+$7.63M	0.57%	29

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's WMT Position: Q3 2023 in Review

Advisor Partners II increased its Walmart Inc (WMT) stake by 2.7% in Q3 2023, buying an estimated $318K and bringing the position to 225,624 shares worth $12M. The position accounts for 0.48% of the portfolio, ranked #30.

Advisor Partners II first reported a position in WMT in Q3 2022 and has held it in 5 quarters since. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Advisor Partners II held 225,624 shares of Walmart Inc worth $12M as of Q3 2023.
Advisor Partners II bought 5,967 Walmart Inc shares in Q3 2023, an estimated $318K.
Walmart Inc made up 0.48% of Advisor Partners II's portfolio in Q3 2023, its #30 holding.
Advisor Partners II first reported a position in Walmart Inc in Q3 2022 and has held it in 5 quarters since.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.