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Compass Financial Advisors’s Walmart Inc WMT Stock Holding History

Compass Financial 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
Q2 		– Sell
-8,133
Closed -$400K – 118
2023
Q1 		$400K Sell
8,133
-7,158
-47% -$340K 0.51% 67
2022
Q4 		$723K Sell
15,291
-90
-0.6% -$4.27K 0.97% 34
2022
Q3 		$665K Sell
15,381
-2,457
-14% -$108K 0.99% 32
2022
Q2 		$723K Hold
17,838
– – 0.99% 32
2022
Q1 		$885K Sell
17,838
-126
-0.7% -$5.92K 0.98% 32
2021
Q4 		$866K Buy
+17,964
New +$858K 0.95% 31

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

Compass Financial Advisors's WMT Position: Q2 2023 in Review

Compass Financial Advisors sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 8,133 shares — an estimated $400K sold.

Compass Financial Advisors first reported a position in WMT in Q4 2021 and held it in 6 quarters. The position peaked at $885K in Q1 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Compass Financial Advisors reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 8,133 Walmart Inc shares in Q2 2023, an estimated $400K.
  • Compass Financial Advisors first reported a position in Walmart Inc in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Walmart Inc position peaked at $885K in Q1 2022.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.