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Colony Family Offices’s Walmart Inc WMT Stock Holding History

Colony Family Offices’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
-6,300
Closed -$311K – 90
2023
Q1 		$311K Hold
6,300
– – 0.12% 65
2022
Q4 		$299K Hold
6,300
– – 0.12% 60
2022
Q3 		$272K Hold
6,300
– – 0.12% 64
2022
Q2 		$255K Buy
+6,300
New +$291K 0.12% 58

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colony Family Offices's WMT Position: Q2 2023 in Review

Colony Family Offices sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 6,300 shares — an estimated $311K sold.

Colony Family Offices first reported a position in WMT in Q2 2022 and held it in 4 quarters. The position peaked at $311K in Q1 2023. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Colony Family Offices reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Colony Family Offices sold 6,300 Walmart Inc shares in Q2 2023, an estimated $311K.
  • Colony Family Offices first reported a position in Walmart Inc in Q2 2022 and held it in 4 quarters.
  • Colony Family Offices's Walmart Inc position peaked at $311K in Q1 2023.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.