Front Barnett Associates’s Walmart Inc WMT Stock Holding History

Front Barnett Associates’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
2023 Q3	$347K	Sell	6,504 -309	-5%	-$16.4K	0.04%	91
2023 Q2	$357K	Hold	6,813	–	–	0.04%	91
2023 Q1	$335K	Hold	6,813	–	–	0.04%	96
2022 Q4	$322K	Hold	6,813	–	–	0.04%	99
2022 Q3	$295K	Hold	6,813	–	–	0.04%	96
2022 Q2	$276K	Hold	6,813	–	–	0.03%	103
2022 Q1	$338K	Sell	6,813 -759	-10%	-$35.6K	0.03%	101
2021 Q4	$365K	Hold	7,572	–	–	0.03%	103
2021 Q3	$352K	Sell	7,572 -399	-5%	-$19.2K	0.04%	102
2021 Q2	$375K	Hold	7,971	–	–	0.04%	99
2021 Q1	$361K	Hold	7,971	–	–	0.04%	91
2020 Q4	$383K	Hold	7,971	–	–	0.05%	87
2020 Q3	$372K	Hold	7,971	–	–	0.05%	86
2020 Q2	$318K	Sell	7,971 -3	-0%	-$123	0.05%	92
2020 Q1	$302K	Buy	7,974 +1,200	+18%	+$46.2K	0.06%	94
2019 Q4	$268K	Hold	6,774	–	–	0.04%	109
2019 Q3	$268K	Hold	6,774	–	–	0.04%	105
2019 Q2	$249K	Hold	6,774	–	–	0.04%	109
2019 Q1	$220K	Buy	6,774 +324	+5%	+$10.5K	0.04%	113
2018 Q4	$200K	Hold	6,450	–	–	0.04%	115
2018 Q3	$202K	Buy	+6,450	New	+$197K	0.03%	117
2018 Q1	–	Sell	-6,450	Closed	-$212K	–	122
2017 Q4	$212K	Buy	+6,450	New	+$197K	0.04%	116

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Front Barnett Associates's WMT Position: Q3 2023 in Review

Front Barnett Associates reduced its Walmart Inc (WMT) stake by 4.5% in Q3 2023, selling an estimated $16.4K and leaving 6,504 shares worth $347K. The position accounts for 0.04% of the portfolio, ranked #91.

Front Barnett Associates first reported a position in WMT in Q4 2017 and has held it in 22 quarters since. The position peaked at $383K in Q4 2020. 2,922 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Front Barnett Associates held 6,504 shares of Walmart Inc worth $347K as of Q3 2023.
Front Barnett Associates sold 309 Walmart Inc shares in Q3 2023, an estimated $16.4K.
Walmart Inc made up 0.04% of Front Barnett Associates's portfolio in Q3 2023, its #91 holding.
Front Barnett Associates first reported a position in Walmart Inc in Q4 2017 and has held it in 22 quarters since.
Front Barnett Associates's Walmart Inc position peaked at $383K in Q4 2020.
2,922 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.