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Innovis Asset Management’s Walmart Inc WMT Stock Holding History

Innovis Asset Management’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 		$256K Hold
4,800
– – 0.1% 123
2023
Q2 		$251K Hold
4,800
– – 0.09% 135
2023
Q1 		$236K Hold
4,800
– – 0.1% 137
2022
Q4 		$227K Buy
+4,800
New +$228K 0.1% 131

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovis Asset Management's WMT Position: Q3 2023 in Review

Innovis Asset Management held its Walmart Inc (WMT) position steady in Q3 2023 at 4,800 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #123.

Innovis Asset Management first reported a position in WMT in Q4 2022 and has held it in 4 quarters since. 2,923 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Innovis Asset Management held 4,800 shares of Walmart Inc worth $256K as of Q3 2023.
  • Innovis Asset Management left its Walmart Inc share count unchanged in Q3 2023.
  • Walmart Inc made up 0.1% of Innovis Asset Management's portfolio in Q3 2023, its #123 holding.
  • Innovis Asset Management first reported a position in Walmart Inc in Q4 2022 and has held it in 4 quarters since.
  • 2,923 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.