Family Asset Management’s Walmart Inc WMT Stock Holding History

Family Asset Management’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 Q3	$435K	Sell	5,387 -48	-0.9%	-$3.52K	0.26%	72
2024 Q2	$368K	Buy	5,435 +3	+0.1%	+$189	0.24%	78
2024 Q1	$327K	Buy	5,432 +53	+1%	+$3.03K	0.2%	85
2023 Q4	$283K	Hold	5,379	–	–	0.19%	87
2023 Q3	$287K	Sell	5,379 -258	-5%	-$13.7K	0.21%	76
2023 Q2	$295K	Hold	5,637	–	–	0.2%	80
2023 Q1	$277K	Sell	5,637 -345	-6%	-$16.4K	0.2%	79
2022 Q4	$283K	Buy	+5,982	New	+$284K	0.23%	72

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Family Asset Management's WMT Position: Q3 2024 in Review

Family Asset Management reduced its Walmart Inc (WMT) stake by 0.88% in Q3 2024, selling an estimated $3.52K and leaving 5,387 shares worth $435K. The position accounts for 0.26% of the portfolio, ranked #72.

Family Asset Management first reported a position in WMT in Q4 2022 and has held it in 8 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Family Asset Management held 5,387 shares of Walmart Inc worth $435K as of Q3 2024.
Family Asset Management sold 48 Walmart Inc shares in Q3 2024, an estimated $3.52K.
Walmart Inc made up 0.26% of Family Asset Management's portfolio in Q3 2024, its #72 holding.
Family Asset Management first reported a position in Walmart Inc in Q4 2022 and has held it in 8 quarters since.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.