FTIS
WMT icon

First Trust Investment Solutions’s Walmart Inc WMT Stock Holding History

First Trust Investment Solutions’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 		$1.27M Buy
15,763
+10,509
+200% +$772K 0.14% 122
2024
Q2 		$356K Buy
5,254
+493
+10% +$31K 0.05% 196
2024
Q1 		$286K Sell
4,761
-636
-12% -$36.4K 0.05% 198
2023
Q4 		$284K Buy
+5,397
New +$286K 0.06% 184

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

First Trust Investment Solutions's WMT Position: Q3 2024 in Review

First Trust Investment Solutions increased its Walmart Inc (WMT) stake by 200% in Q3 2024, buying an estimated $772K and bringing the position to 15,763 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #122.

First Trust Investment Solutions first reported a position in WMT in Q4 2023 and has held it in 4 quarters since. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • First Trust Investment Solutions held 15,763 shares of Walmart Inc worth $1.27M as of Q3 2024.
  • First Trust Investment Solutions bought 10,509 Walmart Inc shares in Q3 2024, an estimated $772K.
  • Walmart Inc made up 0.14% of First Trust Investment Solutions's portfolio in Q3 2024, its #122 holding.
  • First Trust Investment Solutions first reported a position in Walmart Inc in Q4 2023 and has held it in 4 quarters since.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.