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Gunn & Company Investment Management’s Walmart Inc WMT Stock Holding History

Gunn & Company Investment 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
2024
Q3 		$6.99M Sell
86,607
-1,002,155
-92% -$73.6M 4.81% 5
2024
Q2 		$73.7M Buy
1,088,762
+1,000,937
+1,140% +$63M 4.37% 6
2024
Q1 		$5.28M Sell
87,825
-997,935
-92% -$57.1M 3.97% 7
2023
Q4 		$57.1M Buy
1,085,760
+999,561
+1,160% +$52.9M 3.76% 7
2023
Q3 		$4.59M Buy
+86,199
New +$4.59M 4.04% 5

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return

Gunn & Company Investment Management's WMT Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Walmart Inc (WMT) stake by 92% in Q3 2024, selling an estimated $73.6M and leaving 86,607 shares worth $6.99M. The position accounts for 4.81% of the portfolio, ranked #5.

Gunn & Company Investment Management first reported a position in WMT in Q3 2023 and has held it in 5 quarters since. The position peaked at $73.7M in Q2 2024. 3,456 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Gunn & Company Investment Management held 86,607 shares of Walmart Inc worth $6.99M as of Q3 2024.
  • Gunn & Company Investment Management sold 1,002,155 Walmart Inc shares in Q3 2024, an estimated $73.6M.
  • Walmart Inc made up 4.81% of Gunn & Company Investment Management's portfolio in Q3 2024, its #5 holding.
  • Gunn & Company Investment Management first reported a position in Walmart Inc in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Walmart Inc position peaked at $73.7M in Q2 2024.
  • 3,456 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.