Cedar Brook Financial Partners’s Walmart Inc WMT Stock Holding History

Cedar Brook Financial 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
2024 Q1	–	Sell	-3,837	Closed	-$206K	–	446
2023 Q4	$206K	Sell	3,837 -78	-2%	-$4.13K	0.05%	391
2023 Q3	$209K	Buy	+3,915	New	+$208K	0.05%	338
2021 Q1	–	Sell	-5,190	Closed	-$249K	–	351
2020 Q4	$249K	Buy	5,190 +270	+5%	+$13.1K	0.09%	255
2020 Q3	$229K	Buy	+4,920	New	+$219K	0.09%	246
2020 Q1	–	Sell	-38,133	Closed	-$1.51M	–	306
2019 Q4	$1.51M	Sell	38,133 -804	-2%	-$31.9K	0.64%	37
2019 Q3	$1.54M	Buy	38,937 +213	+0.6%	+$8.04K	0.68%	31
2019 Q2	$1.43M	Buy	38,724 +72	+0.2%	+$2.48K	0.66%	31
2019 Q1	$1.26M	Sell	38,652 -117	-0.3%	-$3.79K	0.61%	40
2018 Q4	$1.2M	Buy	+38,769	New	+$1.24M	0.73%	32

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cedar Brook Financial Partners's WMT Position: Q1 2024 in Review

Cedar Brook Financial Partners sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 3,837 shares — an estimated $206K sold.

Cedar Brook Financial Partners first reported a position in WMT in Q4 2018 and held it in 9 quarters. The position peaked at $1.54M in Q3 2019. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

Cedar Brook Financial Partners reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 3,837 Walmart Inc shares in Q1 2024, an estimated $206K.
Cedar Brook Financial Partners first reported a position in Walmart Inc in Q4 2018 and held it in 9 quarters.
Cedar Brook Financial Partners's Walmart Inc position peaked at $1.54M in Q3 2019.
3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2024, filed 17 Apr 2024.