GraniteShares Advisors’s Walmart Inc WMT Stock Holding History

GraniteShares Advisors’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	–	Sell	-23,058	Closed	-$1.21M	–	143
2023 Q2	$1.21M	Sell	23,058 -624	-3%	-$31.5K	1.09%	45
2023 Q1	$1.16M	Sell	23,682 -726	-3%	-$34.5K	1.03%	47
2022 Q4	$1.15M	Sell	24,408 -3,762	-13%	-$179K	0.95%	26
2022 Q3	$1.22M	Sell	28,170 -4,143	-13%	-$181K	0.99%	25
2022 Q2	$1.31M	Sell	32,313 -5,271	-14%	-$243K	0.96%	26
2022 Q1	$1.86M	Sell	37,584 -1,467	-4%	-$68.9K	1.01%	25
2021 Q4	$1.88M	Buy	+39,051	New	+$1.86M	0.87%	27

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

GraniteShares Advisors's WMT Position: Q3 2023 in Review

GraniteShares Advisors sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 23,058 shares — an estimated $1.21M sold.

GraniteShares Advisors first reported a position in WMT in Q4 2021 and held it in 7 quarters. The position peaked at $1.88M in Q4 2021. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

GraniteShares Advisors reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 23,058 Walmart Inc shares in Q3 2023, an estimated $1.21M.
GraniteShares Advisors first reported a position in Walmart Inc in Q4 2021 and held it in 7 quarters.
GraniteShares Advisors's Walmart Inc position peaked at $1.88M in Q4 2021.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.