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American Portfolios Advisors’s Walmart Inc WMT Stock Holding History

American Portfolios 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
2022
Q3 		$6.6M Sell
152,595
-7,074
-4% -$310K 0.28% 63
2022
Q2 		$6.47M Sell
159,669
-4,074
-2% -$188K 0.27% 70
2022
Q1 		$8.13M Buy
163,743
+3,351
+2% +$157K 0.28% 63
2021
Q4 		$7.74M Buy
160,392
+7,803
+5% +$373K 0.26% 69
2021
Q3 		$7.09M Buy
152,589
+2,736
+2% +$132K 0.27% 72
2021
Q2 		$7.04M Buy
149,853
+26,151
+21% +$1.22M 0.27% 70
2021
Q1 		$5.6M Buy
123,702
+17,286
+16% +$801K 0.24% 79
2020
Q4 		$5.11M Buy
106,416
+6,111
+6% +$297K 0.26% 69
2020
Q3 		$4.68M Buy
100,305
+16,341
+19% +$727K 0.27% 74
2020
Q2 		$3.35M Buy
83,964
+15,972
+23% +$657K 0.22% 94
2020
Q1 		$2.58M Sell
67,992
-3,534
-5% -$136K 0.21% 106
2019
Q4 		$2.83M Buy
71,526
+276
+0.4% +$11K 0.2% 117
2019
Q3 		$2.82M Buy
71,250
+5,433
+8% +$205K 0.23% 95
2019
Q2 		$2.42M Buy
65,817
+9,468
+17% +$326K 0.2% 111
2019
Q1 		$1.83M Buy
56,349
+7,077
+14% +$229K 0.17% 123
2018
Q4 		$1.53M Buy
49,272
+34,926
+243% +$1.12M 0.19% 119
2018
Q3 		$449K Buy
14,346
+4,467
+45% +$137K 0.05% 348
2018
Q2 		$282K Buy
9,879
+498
+5% +$14.2K 0.04% 421
2018
Q1 		$278K Sell
9,381
-7,341
-44% -$236K 0.04% 400
2017
Q4 		$550K Buy
+16,722
New +$512K 0.09% 231

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's WMT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Walmart Inc (WMT) stake by 4.4% in Q3 2022, selling an estimated $310K and leaving 152,595 shares worth $6.6M. The position accounts for 0.28% of the portfolio, ranked #63.

American Portfolios Advisors first reported a position in WMT in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.13M in Q1 2022. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • American Portfolios Advisors held 152,595 shares of Walmart Inc worth $6.6M as of Q3 2022.
  • American Portfolios Advisors sold 7,074 Walmart Inc shares in Q3 2022, an estimated $310K.
  • Walmart Inc made up 0.28% of American Portfolios Advisors's portfolio in Q3 2022, its #63 holding.
  • American Portfolios Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Walmart Inc position peaked at $8.13M in Q1 2022.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.