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Integrity Advisory’s Walmart Inc WMT Stock Holding History

Integrity Advisory’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
2022
Q4 		$516K Sell
10,926
-117
-1% -$5.56K 0.47% 38
2022
Q3 		$477K Buy
11,043
+5,124
+87% +$224K 0.44% 43
2022
Q2 		$240K Sell
5,919
-1,332
-18% -$61.4K 0.24% 60
2022
Q1 		$360K Buy
+7,251
New +$340K 0.35% 53

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrity Advisory's WMT Position: Q4 2022 in Review

Integrity Advisory reduced its Walmart Inc (WMT) stake by 1.1% in Q4 2022, selling an estimated $5.56K and leaving 10,926 shares worth $516K. The position accounts for 0.47% of the portfolio, ranked #38.

Integrity Advisory first reported a position in WMT in Q1 2022 and has held it in 4 quarters since. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Integrity Advisory held 10,926 shares of Walmart Inc worth $516K as of Q4 2022.
  • Integrity Advisory sold 117 Walmart Inc shares in Q4 2022, an estimated $5.56K.
  • Walmart Inc made up 0.47% of Integrity Advisory's portfolio in Q4 2022, its #38 holding.
  • Integrity Advisory first reported a position in Walmart Inc in Q1 2022 and has held it in 4 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.