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Concord Investment Counsel’s Walmart Inc WMT Stock Holding History

Concord Investment Counsel’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
2024
Q1 		$222K Buy
+3,696
New +$211K 0.08% 50

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Concord Investment Counsel's WMT Position: Q1 2024 in Review

Concord Investment Counsel opened a new position in Walmart Inc (WMT) in Q1 2024: 3,696 shares worth $222K. The stake represents 0.08% of the portfolio and ranks #50 among its holdings.

3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Concord Investment Counsel held 3,696 shares of Walmart Inc worth $222K as of Q1 2024.
  • Walmart Inc was a new Concord Investment Counsel position in Q1 2024.
  • Walmart Inc made up 0.08% of Concord Investment Counsel's portfolio in Q1 2024, its #50 holding.
  • 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Concord Investment Counsel's 13F filing for Q1 2024, filed 6 May 2024.