Cary Street Partners Asset Management’s Walmart Inc WMT Stock Holding History

Cary Street Partners 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 Q2	–	Sell	-615	Closed	-$30.2K	–	401
2023 Q1	$30.2K	Hold	615	–	–	0.01%	271
2022 Q4	$29K	Sell	615 -333	-35%	-$15.8K	0.01%	297
2022 Q3	$41K	Buy	+948	New	+$41.5K	0.01%	229

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

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

Cary Street Partners Asset Management's WMT Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 615 shares — an estimated $30.2K sold.

Cary Street Partners Asset Management first reported a position in WMT in Q3 2022 and held it in 3 quarters. The position peaked at $41K in Q3 2022. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 615 Walmart Inc shares in Q2 2023, an estimated $30.2K.
Cary Street Partners Asset Management first reported a position in Walmart Inc in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Walmart Inc position peaked at $41K in Q3 2022.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.