Baldrige Asset Management’s Walmart Inc WMT Stock Holding History

Baldrige Asset 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 Q1	$73K	Buy	1,494 +6	+0.4%	+$285	0.03%	156
2022 Q4	$70K	Buy	1,488 +81	+6%	+$3.85K	0.03%	158
2022 Q3	$61K	Hold	1,407	–	–	0.03%	157
2022 Q2	$57K	Hold	1,407	–	–	0.03%	163
2022 Q1	$70K	Hold	1,407	–	–	0.03%	153
2021 Q4	$68K	Sell	1,407 -63	-4%	-$3.01K	0.03%	149
2021 Q3	$68K	Sell	1,470 -144	-9%	-$6.94K	0.03%	148
2021 Q2	$76K	Buy	+1,614	New	+$75.2K	0.03%	143

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Baldrige Asset Management increased its Walmart Inc (WMT) stake by 0.4% in Q1 2023, buying an estimated $285 and bringing the position to 1,494 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #156.

Baldrige Asset Management first reported a position in WMT in Q2 2021 and has held it in 8 quarters since. The position peaked at $76K in Q2 2021. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Baldrige Asset Management held 1,494 shares of Walmart Inc worth $73K as of Q1 2023.
Baldrige Asset Management bought 6 Walmart Inc shares in Q1 2023, an estimated $285.
Walmart Inc made up 0.03% of Baldrige Asset Management's portfolio in Q1 2023, its #156 holding.
Baldrige Asset Management first reported a position in Walmart Inc in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Walmart Inc position peaked at $76K in Q2 2021.
2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.