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Intercontinental Wealth Advisors’s Walmart Inc WMT Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$548K Sell
10,458
-1,626
-13% -$82K 0.13% 174
2023
Q1 		$594K Buy
12,084
+33
+0.3% +$1.57K 0.15% 156
2022
Q4 		$570K Sell
12,051
-4,143
-26% -$197K 0.17% 141
2022
Q3 		$700K Buy
16,194
+1,053
+7% +$46.1K 0.22% 105
2022
Q2 		$614K Buy
15,141
+2,082
+16% +$96K 0.17% 131
2022
Q1 		$648K Buy
13,059
+42
+0.3% +$1.97K 0.15% 142
2021
Q4 		$628K Sell
13,017
-3
-0% -$143 0.13% 158
2021
Q3 		$605K Sell
13,020
-411
-3% -$19.8K 0.14% 144
2021
Q2 		$631K Buy
13,431
+345
+3% +$16.1K 0.13% 145
2021
Q1 		$592K Buy
13,086
+2,373
+22% +$110K 0.13% 142
2020
Q4 		$515K Buy
10,713
+4,413
+70% +$214K 0.12% 142
2020
Q3 		$294K Buy
6,300
+1,152
+22% +$51.2K 0.09% 162
2020
Q2 		$206K Buy
+5,148
New +$212K 0.07% 172
2020
Q1 		– Sell
-285
Closed -$11K – 310
2019
Q4 		$11K Sell
285
-4,263
-94% -$169K 0.01% 275
2019
Q3 		$180K Buy
4,548
+459
+11% +$17.3K 0.11% 133
2019
Q2 		$151K Sell
4,089
-1,500
-27% -$51.7K 0.08% 140
2019
Q1 		$182K Sell
5,589
-1,050
-16% -$34K 0.09% 132
2018
Q4 		$206K Buy
+6,639
New +$213K 0.12% 117

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intercontinental Wealth Advisors's WMT Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Walmart Inc (WMT) stake by 13% in Q2 2023, selling an estimated $82K and leaving 10,458 shares worth $548K. The position accounts for 0.13% of the portfolio, ranked #174.

Intercontinental Wealth Advisors first reported a position in WMT in Q4 2018 and has held it in 18 quarters since. The position peaked at $700K in Q3 2022. 2,877 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • Intercontinental Wealth Advisors held 10,458 shares of Walmart Inc worth $548K as of Q2 2023.
  • Intercontinental Wealth Advisors sold 1,626 Walmart Inc shares in Q2 2023, an estimated $82K.
  • Walmart Inc made up 0.13% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #174 holding.
  • Intercontinental Wealth Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 18 quarters since.
  • Intercontinental Wealth Advisors's Walmart Inc position peaked at $700K in Q3 2022.
  • 2,877 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.