Dentgroup’s Walmart Inc WMT Stock Holding History

Dentgroup’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 Q4	–	Sell	-4,335	Closed	-$231K	–	112
2023 Q3	$231K	Buy	4,335 +33	+0.8%	+$1.76K	0.17%	99
2023 Q2	$225K	Sell	4,302 -96	-2%	-$4.84K	0.16%	98
2023 Q1	$216K	Hold	4,398	–	–	0.17%	99
2022 Q4	$208K	Buy	+4,398	New	+$209K	0.18%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dentgroup's WMT Position: Q4 2023 in Review

Dentgroup sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 4,335 shares — an estimated $231K sold.

Dentgroup first reported a position in WMT in Q4 2022 and held it in 4 quarters. The position peaked at $231K in Q3 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Dentgroup reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 4,335 Walmart Inc shares in Q4 2023, an estimated $231K.
Dentgroup first reported a position in Walmart Inc in Q4 2022 and held it in 4 quarters.
Dentgroup's Walmart Inc position peaked at $231K in Q3 2023.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.