Hyperion Partners’s Walmart Inc WMT Stock Holding History

Hyperion Partners’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	$250K	Sell	3,091 -42	-1%	-$3.08K	0.16%	59
2024 Q2	$212K	Buy	+3,133	New	+$197K	0.15%	66

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Hyperion Partners's WMT Position: Q3 2024 in Review

Hyperion Partners reduced its Walmart Inc (WMT) stake by 1.3% in Q3 2024, selling an estimated $3.08K and leaving 3,091 shares worth $250K. The position accounts for 0.16% of the portfolio, ranked #59.

Hyperion Partners first reported a position in WMT in Q2 2024 and has held it in 2 quarters since. 3,460 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Hyperion Partners held 3,091 shares of Walmart Inc worth $250K as of Q3 2024.
Hyperion Partners sold 42 Walmart Inc shares in Q3 2024, an estimated $3.08K.
Walmart Inc made up 0.16% of Hyperion Partners's portfolio in Q3 2024, its #59 holding.
Hyperion Partners first reported a position in Walmart Inc in Q2 2024 and has held it in 2 quarters since.
3,460 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Hyperion Partners's 13F filing for Q3 2024, filed 9 Oct 2024.