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Cornerstone Retirement Group’s Walmart Inc WMT Stock Holding History

Cornerstone Retirement Group’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 		$285K Buy
5,337
+54
+1% +$2.87K 0.08% 23
2023
Q2 		$277K Buy
5,283
+183
+4% +$9.23K 0.08% 19
2023
Q1 		$251K Hold
5,100
– – 0.07% 18
2022
Q4 		$241K Buy
+5,100
New +$242K 0.07% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Retirement Group's WMT Position: Q3 2023 in Review

Cornerstone Retirement Group increased its Walmart Inc (WMT) stake by 1% in Q3 2023, buying an estimated $2.87K and bringing the position to 5,337 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #23.

Cornerstone Retirement Group first reported a position in WMT in Q4 2022 and has held it in 4 quarters since. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Cornerstone Retirement Group held 5,337 shares of Walmart Inc worth $285K as of Q3 2023.
  • Cornerstone Retirement Group bought 54 Walmart Inc shares in Q3 2023, an estimated $2.87K.
  • Walmart Inc made up 0.08% of Cornerstone Retirement Group's portfolio in Q3 2023, its #23 holding.
  • Cornerstone Retirement Group first reported a position in Walmart Inc in Q4 2022 and has held it in 4 quarters since.
  • 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Cornerstone Retirement Group's 13F filing for Q3 2023, filed 26 Oct 2023.