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Flagship Private Wealth’s Walmart Inc WMT Stock Holding History

Flagship Private Wealth’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
2021
Q3 		– Sell
-66
Closed -$3.09K – 303
2021
Q2 		$3.09K Hold
66
– – ﹤0.01% 298
2021
Q1 		$3.07K Hold
66
– – ﹤0.01% 267
2020
Q4 		$3.16K Buy
+66
New +$3.21K ﹤0.01% 282

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Flagship Private Wealth's WMT Position: Q3 2021 in Review

Flagship Private Wealth sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 66 shares — an estimated $3.09K sold.

Flagship Private Wealth first reported a position in WMT in Q4 2020 and held it in 3 quarters. The position peaked at $3.16K in Q4 2020. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Flagship Private Wealth reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 66 Walmart Inc shares in Q3 2021, an estimated $3.09K.
  • Flagship Private Wealth first reported a position in Walmart Inc in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Walmart Inc position peaked at $3.16K in Q4 2020.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.