Innealta Capital’s Walmart Inc WMT Stock Holding History

Innealta Capital’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	–	Sell	-636	Closed	-$43.1K	–	1691
2024 Q2	$43.1K	Buy	+636	New	+$40.1K	0.01%	402

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Innealta Capital's WMT Position: Q3 2024 in Review

Innealta Capital sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 636 shares — an estimated $43.1K sold.

Innealta Capital first reported a position in WMT in Q2 2024 and held it in 1 quarter. The position peaked at $43.1K in Q2 2024. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Innealta Capital reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 636 Walmart Inc shares in Q3 2024, an estimated $43.1K.
Innealta Capital first reported a position in Walmart Inc in Q2 2024 and held it in 1 quarter.
Innealta Capital's Walmart Inc position peaked at $43.1K in Q2 2024.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.