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Fort LP’s Walmart Inc WMT Stock Holding History

Fort LP’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 		$442K Sell
5,470
-450
-8% -$33K 1.12% 5
2024
Q2 		$401K Buy
5,920
+40
+0.7% +$2.52K 1.03% 5
2024
Q1 		$354K Sell
5,880
-618
-10% -$35.4K 0.89% 11
2023
Q4 		$341K Sell
6,498
-606
-9% -$32.1K 0.84% 10
2023
Q3 		$379K Buy
7,104
+1,455
+26% +$77.4K 1.05% 8
2023
Q2 		$296K Buy
5,649
+1,521
+37% +$76.7K 0.78% 39
2023
Q1 		$203K Buy
+4,128
New +$196K 0.52% 132
2022
Q1 		– Sell
-4,521
Closed -$218K – 289
2021
Q4 		$218K Sell
4,521
-10,077
-69% -$481K 0.07% 281
2021
Q3 		$678K Sell
14,598
-8,799
-38% -$424K 0.23% 201
2021
Q2 		$1.1M Sell
23,397
-10,254
-30% -$478K 0.32% 170
2021
Q1 		$1.52M Buy
33,651
+2,070
+7% +$95.9K 0.43% 154
2020
Q4 		$1.52M Buy
31,581
+11,736
+59% +$570K 0.45% 133
2020
Q3 		$926K Buy
19,845
+8,676
+78% +$386K 0.39% 126
2020
Q2 		$446K Sell
11,169
-9,516
-46% -$391K 0.24% 183
2020
Q1 		$783K Buy
20,685
+3,576
+21% +$138K 0.18% 210
2019
Q4 		$678K Buy
17,109
+6,195
+57% +$246K 0.12% 231
2019
Q3 		$432K Buy
10,914
+10,074
+1,199% +$380K 0.08% 260
2019
Q2 		$31K Buy
+840
New +$28.9K 0.01% 399
2018
Q4 		– Sell
-147
Closed -$5K – 502
2018
Q3 		$5K Buy
+147
New +$4.5K ﹤0.01% 418

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

Fort LP's WMT Position: Q3 2024 in Review

Fort LP reduced its Walmart Inc (WMT) stake by 7.6% in Q3 2024, selling an estimated $33K and leaving 5,470 shares worth $442K. The position accounts for 1.12% of the portfolio, ranked #5.

Fort LP first reported a position in WMT in Q3 2018 and has held it in 19 quarters since. The position peaked at $1.52M in Q1 2021. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Fort LP held 5,470 shares of Walmart Inc worth $442K as of Q3 2024.
  • Fort LP sold 450 Walmart Inc shares in Q3 2024, an estimated $33K.
  • Walmart Inc made up 1.12% of Fort LP's portfolio in Q3 2024, its #5 holding.
  • Fort LP first reported a position in Walmart Inc in Q3 2018 and has held it in 19 quarters since.
  • Fort LP's Walmart Inc position peaked at $1.52M in Q1 2021.
  • 3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.