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Fieldpoint Private Securities’s Walmart Inc WMT Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$418K Sell
10,323
-13,446
-57% -$620K 0.12% 171
2022
Q1 		$1.18M Buy
23,769
+183
+0.8% +$8.59K 0.24% 99
2021
Q4 		$1.14M Buy
23,586
+4,236
+22% +$202K 0.22% 111
2021
Q3 		$899K Buy
19,350
+1,266
+7% +$61K 0.2% 124
2021
Q2 		$896K Buy
18,084
+696
+4% +$32.4K 0.2% 129
2021
Q1 		$787K Buy
17,388
+2,529
+17% +$117K 0.18% 137
2020
Q4 		$714K Sell
14,859
-1,437
-9% -$69.8K 0.16% 151
2020
Q3 		$760K Buy
16,296
+3,858
+31% +$172K 0.22% 122
2020
Q2 		$497K Buy
+12,438
New +$512K 0.17% 150
2020
Q1 		– Sell
-2,145
Closed -$85K – 571
2019
Q4 		$85K Buy
2,145
+306
+17% +$12.2K 0.02% 353
2019
Q3 		$73K Hold
1,839
– – 0.03% 344
2019
Q2 		$68K Sell
1,839
-1,944
-51% -$67K 0.02% 390
2019
Q1 		$123K Buy
3,783
+510
+16% +$16.5K 0.05% 230
2018
Q4 		$102K Buy
3,273
+2,046
+167% +$65.6K 0.05% 237
2018
Q3 		$38K Sell
1,227
-450
-27% -$13.8K 0.01% 323
2018
Q2 		$48K Hold
1,677
– – 0.02% 306
2018
Q1 		$50K Buy
1,677
+312
+23% +$10K 0.02% 294
2017
Q4 		$45K Sell
1,365
-1,785
-57% -$54.6K 0.02% 297
2017
Q3 		$82K Sell
3,150
-4,350
-58% -$114K 0.04% 316
2017
Q2 		$189K Hold
7,500
– – 0.13% 63
2017
Q1 		$180K Buy
+7,500
New +$173K 0.14% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fieldpoint Private Securities's WMT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Walmart Inc (WMT) stake by 57% in Q2 2022, selling an estimated $620K and leaving 10,323 shares worth $418K. The position accounts for 0.12% of the portfolio, ranked #171.

Fieldpoint Private Securities first reported a position in WMT in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.18M in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Fieldpoint Private Securities held 10,323 shares of Walmart Inc worth $418K as of Q2 2022.
  • Fieldpoint Private Securities sold 13,446 Walmart Inc shares in Q2 2022, an estimated $620K.
  • Walmart Inc made up 0.12% of Fieldpoint Private Securities's portfolio in Q2 2022, its #171 holding.
  • Fieldpoint Private Securities first reported a position in Walmart Inc in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Walmart Inc position peaked at $1.18M in Q1 2022.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.