Column Capital Advisors’s Walmart Inc WMT Stock Holding History

Column Capital Advisors’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 Q3	$198K	Hold	3,705	–	–	0.03%	146
2023 Q2	$194K	Hold	3,705	–	–	0.03%	146
2023 Q1	$182K	Buy	3,705 +807	+28%	+$38.3K	0.03%	152
2022 Q4	$137K	Sell	2,898 -507	-15%	-$24.1K	0.02%	168
2022 Q3	$147K	Buy	3,405 +630	+23%	+$27.6K	0.03%	147
2022 Q2	$112K	Hold	2,775	–	–	0.02%	169
2022 Q1	$138K	Buy	2,775 +975	+54%	+$45.8K	0.03%	157
2021 Q4	$87K	Sell	1,800 -621	-26%	-$29.6K	0.02%	222
2021 Q3	$112K	Buy	2,421 +570	+31%	+$27.5K	0.02%	174
2021 Q2	$87K	Sell	1,851 -108	-6%	-$5.03K	0.02%	204
2021 Q1	$89K	Buy	1,959 +300	+18%	+$13.9K	0.02%	192
2020 Q4	$80K	Sell	1,659 -384	-19%	-$18.6K	0.02%	203
2020 Q3	$95K	Sell	2,043 -18	-0.9%	-$800	0.03%	161
2020 Q2	$82K	Buy	2,061 +234	+13%	+$9.63K	0.03%	175
2020 Q1	$69K	Buy	1,827 +150	+9%	+$5.77K	0.03%	161
2019 Q4	$66K	Buy	+1,677	New	+$66.6K	0.03%	196

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Column Capital Advisors's WMT Position: Q3 2023 in Review

Column Capital Advisors held its Walmart Inc (WMT) position steady in Q3 2023 at 3,705 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #146.

Column Capital Advisors first reported a position in WMT in Q4 2019 and has held it in 16 quarters since. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Column Capital Advisors held 3,705 shares of Walmart Inc worth $198K as of Q3 2023.
Column Capital Advisors left its Walmart Inc share count unchanged in Q3 2023.
Walmart Inc made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #146 holding.
Column Capital Advisors first reported a position in Walmart Inc in Q4 2019 and has held it in 16 quarters since.
2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.