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FinTrust Capital Advisors’s Walmart Inc WMT Stock Holding History

FinTrust Capital Advisors’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 		$2.87M Buy
35,561
+3,315
+10% +$243K 0.49% 41
2024
Q2 		$2.18M Buy
32,246
+1,954
+6% +$123K 0.4% 50
2024
Q1 		$1.82M Buy
30,292
+598
+2% +$34.2K 0.35% 61
2023
Q4 		$1.56M Sell
29,694
-36
-0.1% -$1.91K 0.31% 70
2023
Q3 		$1.58M Buy
29,730
+3,633
+14% +$193K 0.35% 59
2023
Q2 		$1.23M Hold
26,097
– – 0.3% 86
2023
Q1 		$1.23M Hold
26,097
– – 0.3% 83
2022
Q4 		$1.23M Sell
26,097
-4,242
-14% -$201K 0.3% 84
2022
Q3 		$1.36M Buy
30,339
+285
+0.9% +$12.5K 0.35% 70
2022
Q2 		$1.32M Buy
30,054
+7,116
+31% +$328K 0.33% 72
2022
Q1 		$1.14M Buy
22,938
+6,816
+42% +$320K 0.26% 85
2021
Q4 		$778K Sell
16,122
-2,949
-15% -$141K 0.19% 118
2021
Q3 		$886K Buy
19,071
+5,685
+42% +$274K 0.23% 88
2021
Q2 		$629K Buy
13,386
+1,398
+12% +$65.1K 0.17% 116
2021
Q1 		$543K Buy
11,988
+1,935
+19% +$89.6K 0.16% 122
2020
Q4 		$483K Sell
10,053
-705
-7% -$34.2K 0.15% 126
2020
Q3 		$502 Sell
10,758
-3,522
-25% -$157K 0.1% 113
2020
Q2 		$570K Sell
14,280
-3,246
-19% -$134K 0.23% 89
2020
Q1 		$664K Sell
17,526
-2,862
-14% -$110K 0.32% 62
2019
Q4 		$808K Sell
20,388
-1,365
-6% -$54.2K 0.33% 61
2019
Q3 		$861K Buy
21,753
+2,289
+12% +$86.4K 0.29% 66
2019
Q2 		$717K Sell
19,464
-1,116
-5% -$38.5K 0.29% 67
2019
Q1 		$670K Buy
20,580
+1,434
+7% +$46.5K 0.28% 68
2018
Q4 		$594K Buy
+19,146
New +$614K 0.29% 73

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

FinTrust Capital Advisors's WMT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Walmart Inc (WMT) stake by 10% in Q3 2024, buying an estimated $243K and bringing the position to 35,561 shares worth $2.87M. The position accounts for 0.49% of the portfolio, ranked #41.

FinTrust Capital Advisors first reported a position in WMT in Q4 2018 and has held it in 24 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • FinTrust Capital Advisors held 35,561 shares of Walmart Inc worth $2.87M as of Q3 2024.
  • FinTrust Capital Advisors bought 3,315 Walmart Inc shares in Q3 2024, an estimated $243K.
  • Walmart Inc made up 0.49% of FinTrust Capital Advisors's portfolio in Q3 2024, its #41 holding.
  • FinTrust Capital Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 24 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.