First National Bank of South Miami’s Walmart Inc WMT Stock Holding History

First National Bank of South Miami’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	$845K	Sell	16,128 -732	-4%	-$36.9K	0.68%	41
2023 Q1	$829K	Sell	16,860 -792	-4%	-$37.6K	0.66%	43
2022 Q4	$834K	Sell	17,652 -396	-2%	-$18.8K	0.62%	45
2022 Q3	$780K	Sell	18,048 -393	-2%	-$17.2K	0.6%	44
2022 Q2	$747K	Sell	18,441 -2,631	-12%	-$121K	0.51%	56
2022 Q1	$1.05M	Sell	21,072 -5,127	-20%	-$241K	0.63%	42
2021 Q4	$1.26M	Buy	26,199 +5,127	+24%	+$245K	0.76%	27
2021 Q3	$979K	Buy	21,072 +450	+2%	+$21.7K	0.66%	38
2021 Q2	$970K	Sell	20,622 -1,638	-7%	-$76.3K	0.66%	36
2021 Q1	$1.01M	Buy	22,260 +822	+4%	+$38.1K	0.77%	32
2020 Q4	$1.03M	Sell	21,438 -20,274	-49%	-$985K	0.88%	28
2020 Q3	$1.81M	Buy	41,712 +21,273	+104%	+$946K	1.72%	12
2020 Q2	$816K	Buy	20,439 +510	+3%	+$21K	0.88%	31
2020 Q1	$755K	Sell	19,929 -162	-0.8%	-$6.23K	0.95%	29
2019 Q4	$796K	Sell	20,091 -114	-0.6%	-$4.53K	0.79%	36
2019 Q3	$770K	Hold	20,205	–	–	0.74%	40
2019 Q2	$743K	Sell	20,205 -2,277	-10%	-$78.5K	0.7%	43
2019 Q1	$731K	Sell	22,482 -1,326	-6%	-$43K	0.7%	39
2018 Q4	$760K	Buy	+23,808	New	+$763K	0.74%	35

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 National Bank of South Miami's WMT Position: Q2 2023 in Review

First National Bank of South Miami reduced its Walmart Inc (WMT) stake by 4.3% in Q2 2023, selling an estimated $36.9K and leaving 16,128 shares worth $845K. The position accounts for 0.68% of the portfolio, ranked #41.

First National Bank of South Miami first reported a position in WMT in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.81M in Q3 2020. 2,878 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

First National Bank of South Miami held 16,128 shares of Walmart Inc worth $845K as of Q2 2023.
First National Bank of South Miami sold 732 Walmart Inc shares in Q2 2023, an estimated $36.9K.
Walmart Inc made up 0.68% of First National Bank of South Miami's portfolio in Q2 2023, its #41 holding.
First National Bank of South Miami first reported a position in Walmart Inc in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Walmart Inc position peaked at $1.81M in Q3 2020.
2,878 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.