Antonetti Capital Management’s Walmart Inc WMT Stock Holding History

Antonetti Capital Management’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	$4K	Sell	75 -300	-80%	-$16K	0.01%	243
2023 Q2	$19.6K	Sell	375 -1,800	-83%	-$90.8K	0.03%	162
2023 Q1	$107K	Buy	2,175 +225	+12%	+$10.7K	0.16%	57
2022 Q4	$92.2K	Sell	1,950 -300	-13%	-$14.2K	0.13%	68
2022 Q3	$97K	Sell	2,250 -2,265	-50%	-$99.2K	0.11%	65
2022 Q2	$183K	Sell	4,515 -855	-16%	-$39.4K	0.19%	49
2022 Q1	$267K	Sell	5,370 -3,825	-42%	-$180K	0.25%	50
2021 Q4	$443K	Sell	9,195 -1,170	-11%	-$55.9K	0.35%	50
2021 Q3	$482K	Buy	+10,365	New	+$499K	0.39%	39
2014 Q3	–	Sell	-1,950	Closed	-$49K	–	208
2014 Q2	$49K	Buy	1,950 +150	+8%	+$3.85K	0.04%	108
2014 Q1	$46K	Sell	1,800 -660	-27%	-$16.6K	0.04%	116
2013 Q4	$65K	Sell	2,460 -1,890	-43%	-$48.8K	0.06%	105
2013 Q3	$107K	Buy	4,350 +600	+16%	+$15.1K	0.11%	103
2013 Q2	$93K	Buy	+3,750	New	+$96.1K	0.1%	117

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

Antonetti Capital Management's WMT Position: Q3 2023 in Review

Antonetti Capital Management reduced its Walmart Inc (WMT) stake by 80% in Q3 2023, selling an estimated $16K and leaving 75 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #243.

Antonetti Capital Management first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $482K in Q3 2021. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Antonetti Capital Management held 75 shares of Walmart Inc worth $4K as of Q3 2023.
Antonetti Capital Management sold 300 Walmart Inc shares in Q3 2023, an estimated $16K.
Walmart Inc made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #243 holding.
Antonetti Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's Walmart Inc position peaked at $482K in Q3 2021.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.