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Coulter & Justus Financial Services’s Walmart Inc WMT Stock Holding History

Coulter & Justus Financial Services’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 		$213K Sell
3,537
-546
-13% -$31.2K 0.05% 89
2023
Q4 		$215K Buy
4,083
+30
+0.7% +$1.59K 0.15% 36
2023
Q3 		$216K Buy
+4,053
New +$216K 0.16% 39

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 $295B AUM 31.6% 1-Year Est. Return

Coulter & Justus Financial Services's WMT Position: Q1 2024 in Review

Coulter & Justus Financial Services reduced its Walmart Inc (WMT) stake by 13% in Q1 2024, selling an estimated $31.2K and leaving 3,537 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #89.

Coulter & Justus Financial Services first reported a position in WMT in Q3 2023 and has held it in 3 quarters since. The position peaked at $216K in Q3 2023. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Coulter & Justus Financial Services held 3,537 shares of Walmart Inc worth $213K as of Q1 2024.
  • Coulter & Justus Financial Services sold 546 Walmart Inc shares in Q1 2024, an estimated $31.2K.
  • Walmart Inc made up 0.05% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #89 holding.
  • Coulter & Justus Financial Services first reported a position in Walmart Inc in Q3 2023 and has held it in 3 quarters since.
  • Coulter & Justus Financial Services's Walmart Inc position peaked at $216K in Q3 2023.
  • 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.