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Financial Planning & Information Services’s Walmart Inc WMT Stock Holding History

Financial Planning & Information Services’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 		$777K Sell
9,627
-171
-2% -$12.6K 0.11% 51
2024
Q2 		$663K Sell
9,798
-152
-2% -$9.57K 0.1% 52
2024
Q1 		$599K Sell
9,950
-394
-4% -$22.5K 0.09% 55
2023
Q4 		$544K Hold
10,344
– – 0.09% 56
2023
Q3 		$551K Hold
10,344
– – 0.1% 58
2023
Q2 		$542K Sell
10,344
-876
-8% -$44.2K 0.1% 57
2023
Q1 		$551K Buy
11,220
+3,906
+53% +$185K 0.11% 57
2022
Q4 		$346K Buy
7,314
+999
+16% +$47.4K 0.07% 66
2022
Q3 		$273K Buy
6,315
+915
+17% +$40.1K 0.07% 68
2022
Q2 		$219K Hold
5,400
– – 0.05% 70
2022
Q1 		$268K Buy
+5,400
New +$254K 0.06% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Financial Planning & Information Services's WMT Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Walmart Inc (WMT) stake by 1.7% in Q3 2024, selling an estimated $12.6K and leaving 9,627 shares worth $777K. The position accounts for 0.11% of the portfolio, ranked #51.

Financial Planning & Information Services first reported a position in WMT in Q1 2022 and has held it in 11 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Financial Planning & Information Services held 9,627 shares of Walmart Inc worth $777K as of Q3 2024.
  • Financial Planning & Information Services sold 171 Walmart Inc shares in Q3 2024, an estimated $12.6K.
  • Walmart Inc made up 0.11% of Financial Planning & Information Services's portfolio in Q3 2024, its #51 holding.
  • Financial Planning & Information Services first reported a position in Walmart Inc in Q1 2022 and has held it in 11 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.