First Capital Advisors Group’s Walmart Inc WMT Stock Holding History

First Capital Advisors Group’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
2023 Q2	$434K	Sell	8,274 -204	-2%	-$10.3K	0.23%	80
2023 Q1	$417K	Buy	8,478 +144	+2%	+$6.83K	0.27%	83
2022 Q4	$394K	Sell	8,334 -3,870	-32%	-$184K	0.27%	90
2022 Q3	$528K	Sell	12,204 -831	-6%	-$36.4K	0.44%	62
2022 Q2	$528K	Buy	+13,035	New	+$601K	0.36%	71
2018 Q4	$467K	Buy	15,039 +8,391	+126%	+$269K	0.35%	66
2018 Q3	$208K	Sell	6,648 -705	-10%	-$21.6K	0.13%	159
2018 Q2	$210K	Sell	7,353 -1,581	-18%	-$44.9K	0.14%	159
2018 Q1	$265K	Buy	8,934 +105	+1%	+$3.38K	0.15%	133
2017 Q4	$291K	Buy	+8,829	New	+$270K	0.18%	133

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

First Capital Advisors Group's WMT Position: Q2 2023 in Review

First Capital Advisors Group reduced its Walmart Inc (WMT) stake by 2.4% in Q2 2023, selling an estimated $10.3K and leaving 8,274 shares worth $434K. The position accounts for 0.23% of the portfolio, ranked #80.

First Capital Advisors Group first reported a position in WMT in Q4 2017 and has held it in 10 quarters since. The position peaked at $528K in Q3 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

First Capital Advisors Group held 8,274 shares of Walmart Inc worth $434K as of Q2 2023.
First Capital Advisors Group sold 204 Walmart Inc shares in Q2 2023, an estimated $10.3K.
Walmart Inc made up 0.23% of First Capital Advisors Group's portfolio in Q2 2023, its #80 holding.
First Capital Advisors Group first reported a position in Walmart Inc in Q4 2017 and has held it in 10 quarters since.
First Capital Advisors Group's Walmart Inc position peaked at $528K in Q3 2022.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.