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Corient Capital Partners’s Walmart Inc WMT Stock Holding History

Corient Capital 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
Q3 		$3.3M Hold
81,453
– – 0.25% 90
2022
Q2 		$3.3M Sell
81,453
-2,703
-3% -$125K 0.25% 94
2022
Q1 		$4.18M Buy
84,156
+8,808
+12% +$414K 0.28% 88
2021
Q4 		$3.63M Buy
75,348
+1,584
+2% +$75.6K 0.24% 98
2021
Q3 		$3.43M Buy
73,764
+4,086
+6% +$197K 0.25% 92
2021
Q2 		$3.27M Buy
69,678
+3,771
+6% +$176K 0.24% 89
2021
Q1 		$2.98M Sell
65,907
-1,149
-2% -$53.2K 0.26% 81
2020
Q4 		$3.22M Buy
67,056
+2,799
+4% +$136K 0.32% 76
2020
Q3 		$3M Sell
64,257
-114
-0.2% -$5.07K 0.34% 73
2020
Q2 		$2.57M Buy
64,371
+1,452
+2% +$59.7K 0.31% 78
2020
Q1 		$2.38M Buy
62,919
+1,986
+3% +$76.4K 0.38% 69
2019
Q4 		$2.41M Buy
60,933
+1,713
+3% +$68K 0.31% 73
2019
Q3 		$2.34M Buy
59,220
+10,419
+21% +$393K 0.33% 68
2019
Q2 		$1.8M Buy
48,801
+6,120
+14% +$211K 0.28% 91
2019
Q1 		$1.39M Buy
42,681
+16,029
+60% +$520K 0.23% 130
2018
Q4 		$827K Buy
26,652
+13,371
+101% +$429K 0.15% 166
2018
Q3 		$415K Hold
13,281
– – 0.07% 204
2018
Q2 		$379K Buy
13,281
+2,472
+23% +$70.3K 0.07% 209
2018
Q1 		$320K Buy
10,809
+396
+4% +$12.7K 0.06% 209
2017
Q4 		$343K Sell
10,413
-339
-3% -$10.4K 0.06% 221
2017
Q3 		$280K Sell
10,752
-1,608
-13% -$42.2K 0.05% 231
2017
Q2 		$312K Sell
12,360
-30
-0.2% -$762 0.05% 250
2017
Q1 		$298K Sell
12,390
-2,412
-16% -$55.5K 0.05% 253
2016
Q4 		$341K Buy
14,802
+246
+2% +$5.74K 0.06% 239
2016
Q3 		$350K Buy
+14,556
New +$353K 0.06% 235

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's WMT Position: Q3 2022 in Review

Corient Capital Partners held its Walmart Inc (WMT) position steady in Q3 2022 at 81,453 shares worth $3.3M. The position accounts for 0.25% of the portfolio, ranked #90.

Corient Capital Partners first reported a position in WMT in Q3 2016 and has held it in 25 quarters since. The position peaked at $4.18M in Q1 2022. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Corient Capital Partners held 81,453 shares of Walmart Inc worth $3.3M as of Q3 2022.
  • Corient Capital Partners left its Walmart Inc share count unchanged in Q3 2022.
  • Walmart Inc made up 0.25% of Corient Capital Partners's portfolio in Q3 2022, its #90 holding.
  • Corient Capital Partners first reported a position in Walmart Inc in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Walmart Inc position peaked at $4.18M in Q1 2022.
  • 2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.