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Asset Management Corp’s Walmart Inc WMT Stock Holding History

Asset Management Corp’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
Q1 		$655K Buy
13,326
+807
+6% +$38.3K 0.51% 49
2022
Q4 		$592K Sell
12,519
-2,430
-16% -$115K 0.5% 54
2022
Q3 		$646K Sell
14,949
-591
-4% -$25.9K 0.39% 55
2022
Q2 		$630K Sell
15,540
-9,327
-38% -$430K 0.41% 63
2022
Q1 		$1.23M Sell
24,867
-4,449
-15% -$209K 0.62% 39
2021
Q4 		$1.41M Buy
29,316
+2,451
+9% +$117K 0.7% 35
2021
Q3 		$1.25M Sell
26,865
-1,335
-5% -$64.3K 0.63% 39
2021
Q2 		$1.33M Sell
28,200
-1,227
-4% -$57.2K 0.76% 33
2021
Q1 		$1.33K Buy
29,427
+9,390
+47% +$435K 0.57% 37
2020
Q4 		$966K Sell
20,037
-8,292
-29% -$403K 0.54% 51
2020
Q3 		$1.32M Sell
28,329
-645
-2% -$28.7K 0.8% 22
2020
Q2 		$1.16M Buy
28,974
+3,525
+14% +$145K 0.74% 25
2020
Q1 		$964K Sell
25,449
-2,535
-9% -$97.5K 0.86% 25
2019
Q4 		$1.11M Buy
+27,984
New +$1.11M 0.78% 33

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
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
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

Asset Management Corp's WMT Position: Q1 2023 in Review

Asset Management Corp increased its Walmart Inc (WMT) stake by 6.4% in Q1 2023, buying an estimated $38.3K and bringing the position to 13,326 shares worth $655K. The position accounts for 0.51% of the portfolio, ranked #49.

Asset Management Corp first reported a position in WMT in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2021. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Asset Management Corp held 13,326 shares of Walmart Inc worth $655K as of Q1 2023.
  • Asset Management Corp bought 807 Walmart Inc shares in Q1 2023, an estimated $38.3K.
  • Walmart Inc made up 0.51% of Asset Management Corp's portfolio in Q1 2023, its #49 holding.
  • Asset Management Corp first reported a position in Walmart Inc in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Walmart Inc position peaked at $1.41M in Q4 2021.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.