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First Trust Direct Indexing’s Walmart Inc WMT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-174,759
Closed -$14.1M – 935
2024
Q3 		$14.1M Sell
174,759
-12,977
-7% -$953K 0.76% 16
2024
Q2 		$12.7M Buy
187,736
+25,498
+16% +$1.61M 0.79% 14
2024
Q1 		$9.76M Buy
162,238
+23,932
+17% +$1.37M 0.73% 17
2023
Q4 		$7.27M Buy
138,306
+8,016
+6% +$424K 0.65% 19
2023
Q3 		$6.95M Buy
130,290
+2,922
+2% +$155K 0.79% 13
2023
Q2 		$6.67M Buy
127,368
+6,306
+5% +$318K 0.74% 14
2023
Q1 		$5.95M Sell
121,062
-1,380
-1% -$65.5K 0.71% 16
2022
Q4 		$5.79M Sell
122,442
-531
-0.4% -$25.2K 0.77% 15
2022
Q3 		$5.32M Buy
122,973
+444
+0.4% +$19.4K 0.78% 14
2022
Q2 		$4.97M Buy
122,529
+3,597
+3% +$166K 0.69% 18
2022
Q1 		$5.9M Buy
118,932
+2,784
+2% +$131K 0.72% 15
2021
Q4 		$5.6M Sell
116,148
-1,149
-1% -$54.9K 0.73% 14
2021
Q3 		$5.45M Buy
117,297
+9,129
+8% +$440K 0.77% 14
2021
Q2 		$5.08M Buy
108,168
+64,311
+147% +$3M 0.76% 15
2021
Q1 		$1.99M Buy
43,857
+2,400
+6% +$111K 0.53% 30
2020
Q4 		$1.99M Buy
+41,457
New +$2.01M 0.54% 22

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Direct Indexing's WMT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Walmart Inc (WMT) in Q4 2024, closing a stake of 174,759 shares — an estimated $14.1M sold.

First Trust Direct Indexing first reported a position in WMT in Q4 2020 and held it in 16 quarters. The position peaked at $14.1M in Q3 2024. 3,909 funds tracked by Wall St. Rank hold WMT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Walmart Inc position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 174,759 Walmart Inc shares in Q4 2024, an estimated $14.1M.
  • First Trust Direct Indexing first reported a position in Walmart Inc in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Walmart Inc position peaked at $14.1M in Q3 2024.
  • 3,909 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.