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Alera Investment Advisors’s Walmart Inc WMT Stock Holding History

Alera Investment 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
2024
Q3 		$1.26M Buy
15,648
+169
+1% +$12.4K 0.15% 67
2024
Q2 		$1.05M Buy
15,479
+9,177
+146% +$578K 0.13% 75
2024
Q1 		$379K Buy
6,302
+293
+5% +$16.8K 0.05% 132
2023
Q4 		$316K Buy
6,009
+36
+0.6% +$1.91K 0.04% 140
2023
Q3 		$318K Sell
5,973
-483
-7% -$25.7K 0.05% 132
2023
Q2 		$338K Buy
6,456
+69
+1% +$3.48K 0.07% 138
2023
Q1 		$314K Hold
6,387
– – 0.07% 145
2022
Q4 		$302K Buy
6,387
+129
+2% +$6.13K 0.07% 147
2022
Q3 		$271K Buy
6,258
+1,038
+20% +$45.5K 0.08% 148
2022
Q2 		$212K Sell
5,220
-675
-11% -$31.1K 0.06% 169
2022
Q1 		$292K Buy
+5,895
New +$277K 0.07% 151
2019
Q4 		– Sell
-5,370
Closed -$212K – 81
2019
Q3 		$212K Buy
+5,370
New +$203K 0.11% 69
2019
Q2 		– Sell
-5,097
Closed -$166K – 1017
2019
Q1 		$166K Sell
5,097
-1,266
-20% -$41K 0.08% 82
2018
Q4 		$198K Buy
+6,363
New +$204K 0.12% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alera Investment Advisors's WMT Position: Q3 2024 in Review

Alera Investment Advisors increased its Walmart Inc (WMT) stake by 1.1% in Q3 2024, buying an estimated $12.4K and bringing the position to 15,648 shares worth $1.26M. The position accounts for 0.15% of the portfolio, ranked #67.

Alera Investment Advisors first reported a position in WMT in Q4 2018 and has held it in 14 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Alera Investment Advisors held 15,648 shares of Walmart Inc worth $1.26M as of Q3 2024.
  • Alera Investment Advisors bought 169 Walmart Inc shares in Q3 2024, an estimated $12.4K.
  • Walmart Inc made up 0.15% of Alera Investment Advisors's portfolio in Q3 2024, its #67 holding.
  • Alera Investment Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 14 quarters since.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.