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Filbrandt Wealth Management’s Walmart Inc WMT Stock Holding History

Filbrandt Wealth 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
2021
Q3 		$6K Buy
123
+63
+105% +$3.04K ﹤0.01% 142
2021
Q2 		$3K Sell
60
-15
-20% -$699 ﹤0.01% 160
2021
Q1 		$3K Buy
+75
New +$3.47K ﹤0.01% 155
2020
Q3 		– Sell
-1,038
Closed -$41K – 360
2020
Q2 		$41K Buy
+1,038
New +$42.7K 0.03% 132

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Filbrandt Wealth Management's WMT Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Walmart Inc (WMT) stake by 105% in Q3 2021, buying an estimated $3.04K and bringing the position to 123 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #142.

Filbrandt Wealth Management first reported a position in WMT in Q2 2020 and has held it in 4 quarters since. The position peaked at $41K in Q2 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Filbrandt Wealth Management held 123 shares of Walmart Inc worth $6K as of Q3 2021.
  • Filbrandt Wealth Management bought 63 Walmart Inc shares in Q3 2021, an estimated $3.04K.
  • Walmart Inc made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #142 holding.
  • Filbrandt Wealth Management first reported a position in Walmart Inc in Q2 2020 and has held it in 4 quarters since.
  • Filbrandt Wealth Management's Walmart Inc position peaked at $41K in Q2 2020.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.