Corbenic Partners’s Walmart Inc WMT Stock Holding History

Corbenic Partners’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	$44K	Buy	1,080 +630	+140%	+$29.1K	0.01%	77
2022 Q1	$22K	Buy	450 +45	+11%	+$2.11K	﹤0.01%	111
2021 Q4	$20K	Buy	405 +105	+35%	+$5.01K	﹤0.01%	129
2021 Q3	$14K	Hold	300	–	–	﹤0.01%	149
2021 Q2	$14K	Sell	300 -381	-56%	-$17.7K	﹤0.01%	157
2021 Q1	$31K	Hold	681	–	–	0.01%	101
2020 Q4	$33K	Buy	681 +300	+79%	+$14.6K	0.01%	85
2020 Q3	$18K	Hold	381	–	–	0.01%	92
2020 Q2	$15K	Hold	381	–	–	0.01%	92
2020 Q1	$15K	Sell	381 -285	-43%	-$11K	0.01%	91
2019 Q4	$27K	Buy	+666	New	+$26.4K	0.02%	86
2017 Q4	$21K	Hold	630	–	–	0.03%	102
2017 Q3	$16K	Buy	630 +3	+0.5%	+$79	0.02%	117
2017 Q2	$16K	Buy	627 +9	+1%	+$228	0.02%	101
2017 Q1	$15K	Buy	618 +6	+1%	+$138	0.02%	114
2016 Q4	$14K	Hold	612	–	–	0.02%	118
2016 Q3	$15K	Buy	612 +3	+0.5%	+$73	0.02%	110
2016 Q2	$15K	Buy	609 +9	+2%	+$208	0.02%	107
2016 Q1	$14K	Hold	600	–	–	0.01%	105
2015 Q4	$12K	Hold	600	–	–	0.01%	125
2015 Q3	$13K	Hold	600	–	–	0.01%	105
2015 Q2	$14K	Hold	600	–	–	0.01%	90
2015 Q1	$16K	Hold	600	–	–	0.01%	97
2014 Q4	$17K	Hold	600	–	–	0.01%	103
2014 Q3	$15K	Hold	600	–	–	0.01%	68
2014 Q2	$15K	Hold	600	–	–	0.01%	66
2014 Q1	$15K	Hold	600	–	–	0.01%	59
2013 Q4	$16K	Buy	+600	New	+$15.5K	0.02%	58

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

Corbenic Partners's WMT Position: Q2 2022 in Review

Corbenic Partners increased its Walmart Inc (WMT) stake by 140% in Q2 2022, buying an estimated $29.1K and bringing the position to 1,080 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #77.

Corbenic Partners first reported a position in WMT in Q4 2013 and has held it in 28 quarters since. 2,619 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Corbenic Partners held 1,080 shares of Walmart Inc worth $44K as of Q2 2022.
Corbenic Partners bought 630 Walmart Inc shares in Q2 2022, an estimated $29.1K.
Walmart Inc made up 0.01% of Corbenic Partners's portfolio in Q2 2022, its #77 holding.
Corbenic Partners first reported a position in Walmart Inc in Q4 2013 and has held it in 28 quarters since.
2,619 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.