Financial Architects (New Jersey)’s Walmart Inc WMT Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-900	Closed	-$33K	–	1200
2019 Q2	$33K	Buy	+900	New	+$31K	0.01%	600
2018 Q4	–	Sell	-3,000	Closed	-$94K	–	1516
2018 Q3	$94K	Buy	+3,000	New	+$91.8K	0.02%	483
2018 Q2	–	Sell	-13,200	Closed	-$392K	–	1524
2018 Q1	$392K	Buy	13,200 +7,200	+120%	+$232K	0.08%	187
2017 Q4	$198K	Buy	6,000 +3,000	+100%	+$91.8K	0.03%	326
2017 Q3	$78K	Hold	3,000	–	–	0.01%	553
2017 Q2	$76K	Buy	+3,000	New	+$76.2K	0.01%	558
2016 Q4	–	Sell	-1,500	Closed	-$3K	–	1518
2016 Q3	$3K	Hold	1,500	–	–	﹤0.01%	1277
2016 Q2	$4K	Buy	+1,500	New	+$34.7K	﹤0.01%	1179

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s WMT Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Walmart Inc (WMT) stake by 24% in Q2 2023, buying an estimated $217K and bringing the position to 22,446 shares worth $1.18M. The position accounts for 0.18% of the portfolio, ranked #126.

Financial Architects (New Jersey) first reported a position in WMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.75M in Q1 2017. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Financial Architects (New Jersey) held 22,446 shares of Walmart Inc worth $1.18M as of Q2 2023.
Financial Architects (New Jersey) bought 4,308 Walmart Inc shares in Q2 2023, an estimated $217K.
Walmart Inc made up 0.18% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #126 holding.
Financial Architects (New Jersey) first reported a position in Walmart Inc in Q2 2013 and has held it in 37 quarters since.
Financial Architects (New Jersey)'s Walmart Inc position peaked at $2.75M in Q1 2017.
2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.