Ategra Capital Management’s Walmart Inc WMT Stock Holding History

Ategra 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
2024 Q2	–	Sell	-4,308	Closed	-$259K	–	94
2024 Q1	$259K	Hold	4,308	–	–	0.12%	83
2023 Q4	$226K	Hold	4,308	–	–	0.1%	84
2023 Q3	$230K	Hold	4,308	–	–	0.12%	82
2023 Q2	$226K	Buy	4,308 +33	+0.8%	+$1.67K	0.12%	84
2023 Q1	$210K	Hold	4,275	–	–	0.12%	88
2022 Q4	$202K	Buy	+4,275	New	+$203K	0.1%	90
2022 Q2	–	Sell	-4,275	Closed	-$212K	–	107
2022 Q1	$212K	Hold	4,275	–	–	0.09%	102
2021 Q4	$206K	Buy	+4,275	New	+$204K	0.09%	108
2021 Q3	–	Sell	-4,275	Closed	-$201K	–	117
2021 Q2	$201K	Buy	+4,275	New	+$199K	0.1%	110
2021 Q1	–	Sell	-4,275	Closed	-$205K	–	112
2020 Q4	$205K	Buy	+4,275	New	+$208K	0.14%	97

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ategra Capital Management's WMT Position: Q2 2024 in Review

Ategra Capital Management sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 4,308 shares — an estimated $259K sold.

Ategra Capital Management first reported a position in WMT in Q4 2020 and held it in 10 quarters. The position peaked at $259K in Q1 2024. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

Ategra Capital Management reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 4,308 Walmart Inc shares in Q2 2024, an estimated $259K.
Ategra Capital Management first reported a position in Walmart Inc in Q4 2020 and held it in 10 quarters.
Ategra Capital Management's Walmart Inc position peaked at $259K in Q1 2024.
3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.