Blackhawk Capital Partners’s Walmart Inc WMT Stock Holding History

Blackhawk Capital Partners’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 Q3	–	Sell	-12,468	Closed	-$653K	–	96
2023 Q2	$653K	Sell	12,468 -4,980	-29%	-$251K	0.45%	69
2023 Q1	$858K	Sell	17,448 -384	-2%	-$18.2K	0.63%	64
2022 Q4	$843K	Sell	17,832 -2,484	-12%	-$118K	0.66%	61
2022 Q3	$878K	Buy	+20,316	New	+$890K	0.72%	48
2019 Q2	–	Sell	-9,663	Closed	-$314K	–	115
2019 Q1	$314K	Sell	9,663 -60	-0.6%	-$1.95K	0.32%	65
2018 Q4	$302K	Buy	9,723 +966	+11%	+$31K	0.39%	56
2018 Q3	$274K	Buy	+8,757	New	+$268K	0.39%	53
2018 Q2	–	Sell	-510	Closed	-$15K	–	362
2018 Q1	$15K	Sell	510 -32,913	-98%	-$1.06M	0.01%	258
2017 Q4	$1.1M	Buy	+33,423	New	+$1.02M	0.95%	31

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blackhawk Capital Partners's WMT Position: Q3 2023 in Review

Blackhawk Capital Partners sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 12,468 shares — an estimated $653K sold.

Blackhawk Capital Partners first reported a position in WMT in Q4 2017 and held it in 9 quarters. The position peaked at $1.1M in Q4 2017. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Blackhawk Capital Partners reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Blackhawk Capital Partners sold 12,468 Walmart Inc shares in Q3 2023, an estimated $653K.
Blackhawk Capital Partners first reported a position in Walmart Inc in Q4 2017 and held it in 9 quarters.
Blackhawk Capital Partners's Walmart Inc position peaked at $1.1M in Q4 2017.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Blackhawk Capital Partners's 13F filing for Q3 2023, filed 7 Nov 2023.