H6H
WMT icon

Hightower 6M Holding’s Walmart Inc WMT Stock Holding History

Hightower 6M Holding’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
Q3 		$4.67M Sell
108,033
-2,097
-2% -$91.9K 0.42% 35
2022
Q2 		$4.46M Sell
110,130
-1,107
-1% -$51K 0.38% 43
2022
Q1 		$5.52M Buy
+111,237
New +$5.22M 0.42% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hightower 6M Holding's WMT Position: Q3 2022 in Review

Hightower 6M Holding reduced its Walmart Inc (WMT) stake by 1.9% in Q3 2022, selling an estimated $91.9K and leaving 108,033 shares worth $4.67M. The position accounts for 0.42% of the portfolio, ranked #35.

Hightower 6M Holding first reported a position in WMT in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.52M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Hightower 6M Holding held 108,033 shares of Walmart Inc worth $4.67M as of Q3 2022.
  • Hightower 6M Holding sold 2,097 Walmart Inc shares in Q3 2022, an estimated $91.9K.
  • Walmart Inc made up 0.42% of Hightower 6M Holding's portfolio in Q3 2022, its #35 holding.
  • Hightower 6M Holding first reported a position in Walmart Inc in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Walmart Inc position peaked at $5.52M in Q1 2022.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.