IWP
WMT icon

Icon Wealth Partners’s Walmart Inc WMT Stock Holding History

Icon Wealth 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
2023
Q3 		$910K Sell
17,070
-162
-0.9% -$8.62K 0.1% 124
2023
Q2 		$903K Sell
17,232
-6,651
-28% -$336K 0.1% 140
2023
Q1 		$1.17M Buy
+23,883
New +$1.13M 0.13% 126
2022
Q2 		$682K Sell
16,821
-5,664
-25% -$261K 0.08% 170
2022
Q1 		$1.12M Buy
22,485
+39
+0.2% +$1.83K 0.11% 141
2021
Q4 		$1.08M Hold
22,446
– – 0.11% 143
2021
Q3 		$1.04M Buy
22,446
+78
+0.3% +$3.76K 0.11% 157
2021
Q2 		$1.05M Buy
22,368
+4,446
+25% +$207K 0.11% 151
2021
Q1 		$811K Buy
17,922
+5,106
+40% +$237K 0.1% 157
2020
Q4 		$616K Sell
12,816
-168
-1% -$8.16K 0.1% 147
2020
Q3 		$606K Sell
12,984
-111
-0.8% -$4.93K 0.12% 131
2020
Q2 		$523K Sell
13,095
-228
-2% -$9.38K 0.13% 125
2020
Q1 		$505K Sell
13,323
-132
-1% -$5.08K 0.2% 60
2019
Q4 		$533K Sell
13,455
-324
-2% -$12.9K 0.17% 68
2019
Q3 		$545K Buy
13,779
+129
+0.9% +$4.87K 0.19% 64
2019
Q2 		$503K Sell
13,650
-57
-0.4% -$1.96K 0.18% 66
2019
Q1 		$446K Sell
13,707
-1,119
-8% -$36.3K 0.17% 74
2018
Q4 		$460K Sell
14,826
-495
-3% -$15.9K 0.22% 70
2018
Q3 		$480K Buy
15,321
+4,290
+39% +$131K 0.2% 84
2018
Q2 		$315K Sell
11,031
-378
-3% -$10.7K 0.13% 119
2018
Q1 		$338K Sell
11,409
-831
-7% -$26.7K 0.18% 116
2017
Q4 		$403K Buy
+12,240
New +$374K 0.2% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's WMT Position: Q3 2023 in Review

Icon Wealth Partners reduced its Walmart Inc (WMT) stake by 0.94% in Q3 2023, selling an estimated $8.62K and leaving 17,070 shares worth $910K. The position accounts for 0.1% of the portfolio, ranked #124.

Icon Wealth Partners first reported a position in WMT in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.17M in Q1 2023. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Icon Wealth Partners held 17,070 shares of Walmart Inc worth $910K as of Q3 2023.
  • Icon Wealth Partners sold 162 Walmart Inc shares in Q3 2023, an estimated $8.62K.
  • Walmart Inc made up 0.1% of Icon Wealth Partners's portfolio in Q3 2023, its #124 holding.
  • Icon Wealth Partners first reported a position in Walmart Inc in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Walmart Inc position peaked at $1.17M in Q1 2023.
  • 2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.