Advisory Research’s Walmart Inc WMT Stock Holding History

Advisory Research’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	-8,316	Closed	-$443K	–	482
2023 Q3	$443K	Sell	8,316 -36	-0.4%	-$1.92K	0.06%	294
2023 Q2	$438K	Buy	+8,352	New	+$421K	0.06%	306
2015 Q2	–	Sell	-48,795	Closed	-$1.34M	–	336
2015 Q1	$1.34M	Buy	48,795 +1,326	+3%	+$37.6K	0.01%	216
2014 Q4	$1.36M	Sell	47,469 -17,502	-27%	-$473K	0.01%	224
2014 Q3	$1.66M	Sell	64,971 -27,819	-30%	-$702K	0.02%	218
2014 Q2	$2.32M	Sell	92,790 -577,032	-86%	-$14.8M	0.02%	198
2014 Q1	$17.1M	Sell	669,822 -150,531	-18%	-$3.78M	0.18%	129
2013 Q4	$21.5M	Sell	820,353 -21,201	-3%	-$548K	0.22%	111
2013 Q3	$20.7M	Sell	841,554 -149,766	-15%	-$3.78M	0.22%	112
2013 Q2	$24.6M	Buy	+991,320	New	+$25.4M	0.28%	96

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Advisory Research's WMT Position: Q4 2023 in Review

Advisory Research sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 8,316 shares — an estimated $443K sold.

Advisory Research first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $24.6M in Q2 2013. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Advisory Research reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 8,316 Walmart Inc shares in Q4 2023, an estimated $443K.
Advisory Research first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Advisory Research's Walmart Inc position peaked at $24.6M in Q2 2013.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.