Homrich & Berg’s Walmart Inc WMT Stock Holding History

Homrich & Berg’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
2021 Q1	–	Sell	-12,000	Closed	-$577K	–	434
2020 Q4	$577K	Buy	+12,000	New	+$583K	0.02%	255

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Homrich & Berg's WMT Position: Q3 2021 in Review

Homrich & Berg increased its Walmart Inc (WMT) stake by 7.8% in Q3 2021, buying an estimated $463K and bringing the position to 132,432 shares worth $6.15M. The position accounts for 0.14% of the portfolio, ranked #62.

Homrich & Berg first reported a position in WMT in Q2 2013 and has held it in 34 quarters since. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Homrich & Berg held 132,432 shares of Walmart Inc worth $6.15M as of Q3 2021.
Homrich & Berg bought 9,618 Walmart Inc shares in Q3 2021, an estimated $463K.
Walmart Inc made up 0.14% of Homrich & Berg's portfolio in Q3 2021, its #62 holding.
Homrich & Berg first reported a position in Walmart Inc in Q2 2013 and has held it in 34 quarters since.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.