FMA Advisory’s Walmart Inc WMT Stock Holding History

FMA Advisory’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	$309K	Sell	6,642 -138	-2%	-$6.65K	0.12%	126
2021 Q2	$319K	Buy	6,780 +693	+11%	+$32.3K	0.12%	114
2021 Q1	$276K	Buy	6,087 +1,302	+27%	+$60.3K	0.09%	157
2020 Q4	$230K	Sell	4,785 -2,700	-36%	-$131K	0.08%	162
2020 Q3	$349K	Buy	7,485 +78	+1%	+$3.47K	0.14%	136
2020 Q2	$296K	Sell	7,407 -141	-2%	-$5.8K	0.13%	134
2020 Q1	$286K	Buy	7,548 +6	+0.1%	+$231	0.16%	124
2019 Q4	$299K	Buy	+7,542	New	+$300K	0.12%	135
2014 Q4	$2.38M	Sell	83,124 -300	-0.4%	-$8.11K	0.83%	39
2014 Q3	$2.13M	Sell	83,424 -6,357	-7%	-$161K	0.78%	42
2014 Q2	$2.25M	Sell	89,781 -2,220	-2%	-$57K	0.83%	44
2014 Q1	$2.34M	Buy	92,001 +702	+0.8%	+$17.6K	0.92%	42
2013 Q4	$2.4M	Sell	91,299 -1,200	-1%	-$31K	0.98%	35
2013 Q3	$2.28M	Buy	92,499 +3,600	+4%	+$90.8K	0.91%	35
2013 Q2	$2.21M	Buy	+88,899	New	+$2.28M	0.93%	32

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

FMA Advisory's WMT Position: Q3 2021 in Review

FMA Advisory reduced its Walmart Inc (WMT) stake by 2% in Q3 2021, selling an estimated $6.65K and leaving 6,642 shares worth $309K. The position accounts for 0.12% of the portfolio, ranked #126.

FMA Advisory first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.4M in Q4 2013. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

FMA Advisory held 6,642 shares of Walmart Inc worth $309K as of Q3 2021.
FMA Advisory sold 138 Walmart Inc shares in Q3 2021, an estimated $6.65K.
Walmart Inc made up 0.12% of FMA Advisory's portfolio in Q3 2021, its #126 holding.
FMA Advisory first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
FMA Advisory's Walmart Inc position peaked at $2.4M in Q4 2013.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.