Frontier Wealth Management’s Walmart Inc WMT Stock Holding History

Frontier Wealth Management’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
2022 Q2	$7.82M	Buy	192,864 +68,670	+55%	+$3.17M	0.57%	46
2022 Q1	$6.34M	Buy	124,194 +5,574	+5%	+$262K	0.08%	48
2021 Q4	$5.72M	Buy	118,620 +8,730	+8%	+$417K	0.38%	53
2021 Q3	$5.11M	Buy	109,890 +3,264	+3%	+$157K	0.35%	59
2021 Q2	$5.01M	Buy	106,626 +1,416	+1%	+$66K	0.35%	57
2021 Q1	$4.76M	Buy	105,210 +18,420	+21%	+$853K	0.37%	52
2020 Q4	$4.17M	Buy	86,790 +9,990	+13%	+$485K	0.34%	60
2020 Q3	$3.58M	Buy	76,800 +11,520	+18%	+$512K	0.33%	59
2020 Q2	$2.61M	Buy	65,280 +4,122	+7%	+$170K	0.24%	81
2020 Q1	$2.32M	Buy	61,158 +6,786	+12%	+$261K	0.38%	73
2019 Q4	$2.15M	Sell	54,372 -5,076	-9%	-$202K	0.35%	69
2019 Q3	$2.35M	Sell	59,448 -19,056	-24%	-$719K	0.35%	66
2019 Q2	$2.89M	Buy	78,504 +7,974	+11%	+$275K	0.43%	51
2019 Q1	$2.29M	Sell	70,530 -18,234	-21%	-$591K	0.31%	71
2018 Q4	$2.76M	Sell	88,764 -507	-0.6%	-$16.3K	0.42%	53
2018 Q3	$2.79M	Buy	89,271 +5,088	+6%	+$156K	0.27%	60
2018 Q2	$2.4M	Sell	84,183 -9,270	-10%	-$264K	0.34%	69
2018 Q1	$2.77M	Buy	93,453 +45,285	+94%	+$1.46M	0.39%	63
2017 Q4	$1.59M	Sell	48,168 -42,771	-47%	-$1.31M	0.25%	92
2017 Q3	$2.37M	Buy	90,939 +1,149	+1%	+$30.1K	0.34%	76
2017 Q2	$2.27M	Sell	89,790 -1,269	-1%	-$32.2K	0.35%	77
2017 Q1	$2.19M	Sell	91,059 -654	-0.7%	-$15.1K	0.33%	78
2016 Q4	$2.11M	Buy	91,713 +36	+0%	+$840	0.35%	85
2016 Q3	$2.2M	Buy	91,677 +15	+0%	+$364	0.33%	82
2016 Q2	$2.23M	Buy	91,662 +27	+0%	+$625	0.36%	72
2016 Q1	$2.09M	Buy	91,635 +927	+1%	+$20.3K	0.18%	83
2015 Q4	$1.85M	Buy	90,708 +3,300	+4%	+$66.2K	0.3%	90
2015 Q3	$1.89M	Buy	87,408 +3,015	+4%	+$69.2K	0.3%	89
2015 Q2	$2M	Buy	84,393 +18,408	+28%	+$469K	0.31%	78
2015 Q1	$1.81M	Buy	+65,985	New	+$1.87M	0.29%	68

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frontier Wealth Management's WMT Position: Q2 2022 in Review

Frontier Wealth Management increased its Walmart Inc (WMT) stake by 55% in Q2 2022, buying an estimated $3.17M and bringing the position to 192,864 shares worth $7.82M. The position accounts for 0.57% of the portfolio, ranked #46.

Frontier Wealth Management first reported a position in WMT in Q1 2015 and has held it in 30 quarters since. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

Frontier Wealth Management held 192,864 shares of Walmart Inc worth $7.82M as of Q2 2022.
Frontier Wealth Management bought 68,670 Walmart Inc shares in Q2 2022, an estimated $3.17M.
Walmart Inc made up 0.57% of Frontier Wealth Management's portfolio in Q2 2022, its #46 holding.
Frontier Wealth Management first reported a position in Walmart Inc in Q1 2015 and has held it in 30 quarters since.
2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.