Cerity Partners OCIO’s Walmart Inc WMT Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$2.5M	Buy	52,797 +5,934	+13%	+$282K	0.08%	146
2022 Q3	$2.03M	Buy	46,863 +1,581	+3%	+$69.3K	0.07%	152
2022 Q2	$1.83M	Buy	45,282 +3,480	+8%	+$160K	0.06%	155
2022 Q1	$2.08M	Sell	41,802 -1,797	-4%	-$84.4K	0.06%	147
2021 Q4	$2.1M	Buy	43,599 +1,569	+4%	+$74.9K	0.06%	149
2021 Q3	$1.95M	Buy	42,030 +5,337	+15%	+$257K	0.06%	129
2021 Q2	$1.73M	Buy	36,693 +5,547	+18%	+$258K	0.06%	136
2021 Q1	$1.41M	Buy	31,146 +969	+3%	+$44.9K	0.05%	142
2020 Q4	$1.45M	Sell	30,177 -1,380	-4%	-$67K	0.06%	136
2020 Q3	$1.47M	Buy	31,557 +4,086	+15%	+$182K	0.07%	128
2020 Q2	$1.1M	Buy	27,471 +1,857	+7%	+$76.4K	0.05%	147
2020 Q1	$970K	Buy	25,614 +2,832	+12%	+$109K	0.05%	134
2019 Q4	$884K	Buy	22,782 +5,301	+30%	+$211K	0.04%	166
2019 Q3	$692K	Buy	17,481 +2,268	+15%	+$85.6K	0.04%	185
2019 Q2	$560K	Sell	15,213 -1,701	-10%	-$58.6K	0.03%	192
2019 Q1	$550K	Sell	16,914 -2,202	-12%	-$71.4K	0.03%	179
2018 Q4	$594K	Sell	19,116 -1,608	-8%	-$51.6K	0.04%	181
2018 Q3	$649K	Buy	20,724 +99	+0.5%	+$3.03K	0.04%	164
2018 Q2	$576K	Buy	20,625 +237	+1%	+$6.74K	0.04%	169
2018 Q1	$591K	Sell	20,388 -35,493	-64%	-$1.14M	0.04%	161
2017 Q4	$1.82M	Sell	55,881 -4,275	-7%	-$131K	0.12%	73
2017 Q3	$1.56M	Buy	60,156 +1,440	+2%	+$37.8K	0.11%	85
2017 Q2	$1.47M	Buy	58,716 +2,064	+4%	+$52.4K	0.11%	79
2017 Q1	$1.36M	Buy	56,652 +5,829	+11%	+$134K	0.11%	84
2016 Q4	$1.17M	Buy	50,823 +3,345	+7%	+$78.1K	0.1%	94
2016 Q3	$1.14M	Buy	47,478 +5,625	+13%	+$136K	0.1%	88
2016 Q2	$1.01M	Buy	41,853 +4,698	+13%	+$109K	0.1%	90
2016 Q1	$848K	Buy	37,155 +21,435	+136%	+$470K	0.09%	112
2015 Q4	$321K	Buy	15,720 +1,074	+7%	+$21.5K	0.04%	171
2015 Q3	$317K	Buy	14,646 +1,926	+15%	+$44.2K	0.04%	171
2015 Q2	$301K	Buy	12,720 +3,321	+35%	+$84.7K	0.03%	171
2015 Q1	$258K	Sell	9,399 -1,524	-14%	-$43.2K	0.03%	185
2014 Q4	$313K	Buy	10,923 +1,044	+11%	+$28.2K	0.04%	150
2014 Q3	$252K	Buy	9,879 +243	+3%	+$6.14K	0.03%	160
2014 Q2	$241K	Sell	9,636 -984	-9%	-$25.3K	0.03%	160
2014 Q1	$271K	Buy	10,620 +696	+7%	+$17.5K	0.04%	130
2013 Q4	$260K	Hold	9,924	–	–	0.04%	132
2013 Q3	$245K	Hold	9,924	–	–	0.05%	128
2013 Q2	$246K	Buy	+9,924	New	+$254K	0.05%	122

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Cerity Partners OCIO's WMT Position: Q4 2022 in Review

Cerity Partners OCIO increased its Walmart Inc (WMT) stake by 13% in Q4 2022, buying an estimated $282K and bringing the position to 52,797 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #146.

Cerity Partners OCIO first reported a position in WMT in Q2 2013 and has held it in 39 quarters since. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Cerity Partners OCIO held 52,797 shares of Walmart Inc worth $2.5M as of Q4 2022.
Cerity Partners OCIO bought 5,934 Walmart Inc shares in Q4 2022, an estimated $282K.
Walmart Inc made up 0.08% of Cerity Partners OCIO's portfolio in Q4 2022, its #146 holding.
Cerity Partners OCIO first reported a position in Walmart Inc in Q2 2013 and has held it in 39 quarters since.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.