Claraphi Advisory Network’s Walmart Inc WMT Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-20,274	Closed	-$1.01M	–	316
2022 Q1	$1.01M	Sell	20,274 -468	-2%	-$22K	0.29%	74
2021 Q4	$1M	Sell	20,742 -129	-0.6%	-$6.16K	0.35%	66
2021 Q3	$970K	Sell	20,871 -1,467	-7%	-$70.7K	0.34%	64
2021 Q2	$1.05M	Sell	22,338 -6,087	-21%	-$284K	0.32%	62
2021 Q1	$1.29M	Buy	28,425 +12,951	+84%	+$600K	0.35%	57
2020 Q4	$744K	Buy	15,474 +1,437	+10%	+$69.8K	0.2%	103
2020 Q3	$655K	Buy	+14,037	New	+$624K	0.24%	90
2020 Q2	–	Sell	-3,399	Closed	-$129K	–	1195
2020 Q1	$129K	Buy	+3,399	New	+$131K	0.06%	280

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Claraphi Advisory Network's WMT Position: Q2 2022 in Review

Claraphi Advisory Network sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 20,274 shares — an estimated $1.01M sold.

Claraphi Advisory Network first reported a position in WMT in Q1 2020 and held it in 8 quarters. The position peaked at $1.29M in Q1 2021. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Claraphi Advisory Network reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
Claraphi Advisory Network sold 20,274 Walmart Inc shares in Q2 2022, an estimated $1.01M.
Claraphi Advisory Network first reported a position in Walmart Inc in Q1 2020 and held it in 8 quarters.
Claraphi Advisory Network's Walmart Inc position peaked at $1.29M in Q1 2021.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Claraphi Advisory Network's 13F filing for Q2 2022, filed 19 Jul 2022.