EFG Capital International’s Walmart Inc WMT Stock Holding History

EFG Capital International’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 Q2	$5.97M	Buy	+114,003	New	+$5.75M	1.38%	21

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EFG Capital International's WMT Position: Q2 2023 in Review

EFG Capital International opened a new position in Walmart Inc (WMT) in Q2 2023: 114,003 shares worth $5.97M. The stake represents 1.38% of the portfolio and ranks #21 among its holdings.

2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

EFG Capital International held 114,003 shares of Walmart Inc worth $5.97M as of Q2 2023.
Walmart Inc was a new EFG Capital International position in Q2 2023.
Walmart Inc made up 1.38% of EFG Capital International's portfolio in Q2 2023, its #21 holding.
2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.