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Barry Investment Advisors’s Walmart Inc WMT Stock Holding History

Barry Investment 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
2023
Q4 		– Sell
-4,734
Closed -$252K – 120
2023
Q3 		$252K Buy
4,734
+9
+0.2% +$479 0.09% 97
2023
Q2 		$248K Sell
4,725
-96
-2% -$4.84K 0.08% 106
2023
Q1 		$237K Buy
4,821
+87
+2% +$4.13K 0.08% 102
2022
Q4 		$225K Sell
4,734
-15
-0.3% -$712 0.07% 104
2022
Q3 		$205K Buy
+4,749
New +$208K 0.07% 107
2022
Q2 		– Sell
-4,707
Closed -$234K – 134
2022
Q1 		$234K Buy
4,707
+18
+0.4% +$845 0.06% 116
2021
Q4 		$227K Hold
4,689
– – 0.06% 120
2021
Q3 		$218K Buy
4,689
+18
+0.4% +$867 0.06% 111
2021
Q2 		$220K Buy
4,671
+36
+0.8% +$1.68K 0.06% 109
2021
Q1 		$210K Buy
4,635
+162
+4% +$7.5K 0.06% 109
2020
Q4 		$216K Sell
4,473
-432
-9% -$21K 0.06% 97
2020
Q3 		$229K Buy
+4,905
New +$218K 0.08% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barry Investment Advisors's WMT Position: Q4 2023 in Review

Barry Investment Advisors sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 4,734 shares — an estimated $252K sold.

Barry Investment Advisors first reported a position in WMT in Q3 2020 and held it in 12 quarters. The position peaked at $252K in Q3 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Barry Investment Advisors reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
  • Barry Investment Advisors sold 4,734 Walmart Inc shares in Q4 2023, an estimated $252K.
  • Barry Investment Advisors first reported a position in Walmart Inc in Q3 2020 and held it in 12 quarters.
  • Barry Investment Advisors's Walmart Inc position peaked at $252K in Q3 2023.
  • 3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.