DFPG Investments’s Walmart Inc WMT Stock Holding History

DFPG Investments’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	$788K	Sell	14,841 -894	-6%	-$47.3K	0.06%	285
2023 Q3	$860K	Buy	15,735 +450	+3%	+$23.9K	0.08%	226
2023 Q2	$788K	Sell	15,285 -11,511	-43%	-$581K	0.07%	274
2023 Q1	$1.32M	Buy	26,796 +816	+3%	+$38.7K	0.14%	157
2022 Q4	$1.27M	Buy	25,980 +18,987	+272%	+$902K	0.21%	115
2022 Q3	$319K	Buy	6,993 +1,398	+25%	+$61.2K	0.14%	120
2022 Q2	$240K	Buy	5,595 +525	+10%	+$24.2K	0.1%	131
2022 Q1	$263K	Buy	5,070 +78	+2%	+$3.66K	0.1%	131
2021 Q4	$235K	Buy	+4,992	New	+$238K	0.1%	147
2020 Q4	–	Sell	-4,932	Closed	-$232K	–	191
2020 Q3	$232K	Sell	4,932 -51	-1%	-$2.27K	0.12%	146
2020 Q2	$211K	Sell	4,983 -249	-5%	-$10.2K	0.13%	156
2020 Q1	$225K	Buy	+5,232	New	+$201K	0.17%	125

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

DFPG Investments's WMT Position: Q4 2023 in Review

DFPG Investments reduced its Walmart Inc (WMT) stake by 5.7% in Q4 2023, selling an estimated $47.3K and leaving 14,841 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #285.

DFPG Investments first reported a position in WMT in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.32M in Q1 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

DFPG Investments held 14,841 shares of Walmart Inc worth $788K as of Q4 2023.
DFPG Investments sold 894 Walmart Inc shares in Q4 2023, an estimated $47.3K.
Walmart Inc made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #285 holding.
DFPG Investments first reported a position in Walmart Inc in Q1 2020 and has held it in 12 quarters since.
DFPG Investments's Walmart Inc position peaked at $1.32M in Q1 2023.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.