Flow State Investments’s Walmart Inc WMT Stock Holding History

Flow State Investments’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	–	Sell	-10,000	Closed	-$677K	–	121
2024 Q2	$677K	Buy	+10,000	New	+$630K	0.21%	72

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Flow State Investments's WMT Position: Q3 2024 in Review

Flow State Investments sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 10,000 shares — an estimated $677K sold.

Flow State Investments first reported a position in WMT in Q2 2024 and held it in 1 quarter. The position peaked at $677K in Q2 2024. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Flow State Investments reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 10,000 Walmart Inc shares in Q3 2024, an estimated $677K.
Flow State Investments first reported a position in Walmart Inc in Q2 2024 and held it in 1 quarter.
Flow State Investments's Walmart Inc position peaked at $677K in Q2 2024.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.