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BerganKDV Wealth Management’s Walmart Inc WMT Stock Holding History

BerganKDV Wealth 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
Q2 		$4.2M Sell
80,103
-861
-1% -$43.4K 0.42% 54
2023
Q1 		$3.98M Buy
80,964
+5,478
+7% +$260K 0.41% 58
2022
Q4 		$3.57M Buy
75,486
+6,222
+9% +$295K 0.39% 59
2022
Q3 		$2.99M Buy
69,264
+3,825
+6% +$168K 0.36% 60
2022
Q2 		$2.65M Buy
65,439
+2,166
+3% +$99.9K 0.3% 75
2022
Q1 		$3.14M Sell
63,273
-747
-1% -$35.1K 0.34% 67
2021
Q4 		$3.09M Buy
64,020
+954
+2% +$45.5K 0.32% 66
2021
Q3 		$2.93M Buy
63,066
+273
+0.4% +$13.2K 0.33% 64
2021
Q2 		$2.95M Sell
62,793
-3,291
-5% -$153K 0.35% 60
2021
Q1 		$2.99M Buy
66,084
+1,362
+2% +$63.1K 0.38% 57
2020
Q4 		$3.11M Sell
64,722
-4,650
-7% -$226K 0.44% 46
2020
Q3 		$3.23M Buy
69,372
+987
+1% +$43.9K 0.51% 41
2020
Q2 		$2.73M Buy
68,385
+852
+1% +$35K 0.47% 45
2020
Q1 		$2.56M Buy
67,533
+2,919
+5% +$112K 0.52% 41
2019
Q4 		$2.56M Buy
64,614
+1,734
+3% +$68.9K 0.46% 48
2019
Q3 		$2.49M Buy
62,880
+7,986
+15% +$301K 0.49% 45
2019
Q2 		$2.02M Buy
54,894
+3,177
+6% +$109K 0.4% 56
2019
Q1 		$1.68M Sell
51,717
-1,413
-3% -$45.8K 0.34% 62
2018
Q4 		$1.65M Buy
53,130
+2,112
+4% +$67.7K 0.39% 50
2018
Q3 		$1.6M Buy
51,018
+330
+0.7% +$10.1K 0.34% 56
2018
Q2 		$1.45M Buy
50,688
+4,767
+10% +$136K 0.32% 58
2018
Q1 		$1.36M Sell
45,921
-657
-1% -$21.1K 0.37% 57
2017
Q4 		$1.53M Buy
46,578
+48
+0.1% +$1.47K 0.37% 52
2017
Q3 		$1.21M Buy
46,530
+9,672
+26% +$254K 0.3% 67
2017
Q2 		$930K Buy
36,858
+1,890
+5% +$48K 0.26% 73
2017
Q1 		$840K Buy
34,968
+3,489
+11% +$80.3K 0.25% 79
2016
Q4 		$725K Buy
31,479
+20,634
+190% +$482K 0.24% 86
2016
Q3 		$261K Sell
10,845
-264
-2% -$6.41K 0.09% 138
2016
Q2 		$270K Buy
11,109
+600
+6% +$13.9K 0.12% 126
2016
Q1 		$240K Buy
+10,509
New +$230K 0.14% 125

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

BerganKDV Wealth Management's WMT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Walmart Inc (WMT) stake by 1.1% in Q2 2023, selling an estimated $43.4K and leaving 80,103 shares worth $4.2M. The position accounts for 0.42% of the portfolio, ranked #54.

BerganKDV Wealth Management first reported a position in WMT in Q1 2016 and has held it in 30 quarters since. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • BerganKDV Wealth Management held 80,103 shares of Walmart Inc worth $4.2M as of Q2 2023.
  • BerganKDV Wealth Management sold 861 Walmart Inc shares in Q2 2023, an estimated $43.4K.
  • Walmart Inc made up 0.42% of BerganKDV Wealth Management's portfolio in Q2 2023, its #54 holding.
  • BerganKDV Wealth Management first reported a position in Walmart Inc in Q1 2016 and has held it in 30 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.