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Jay D. Rosenbaum’s Walmart Inc WMT Stock Holding History

Jay D. Rosenbaum’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
Q1 		– Sell
-8,961
Closed -$471K – 60
2023
Q4 		$471K Sell
8,961
-8,235
-48% -$436K 1.22% 34
2023
Q3 		$917K Sell
17,196
-204
-1% -$10.9K 1.54% 28
2023
Q2 		$912K Buy
17,400
+1,386
+9% +$69.9K 1.46% 27
2023
Q1 		$787K Buy
16,014
+2,571
+19% +$122K 1.45% 29
2022
Q4 		$635K Buy
13,443
+8,514
+173% +$404K 1.37% 34
2022
Q3 		$213K Sell
4,929
-2,571
-34% -$113K 0.49% 51
2022
Q2 		$304K Hold
7,500
– – 0.59% 47
2022
Q1 		$372K Hold
7,500
– – 0.59% 47
2021
Q4 		$362K Buy
+7,500
New +$358K 0.53% 49
2015
Q1 		– Sell
-11,493
Closed -$329K – 45
2014
Q4 		$329K Buy
+11,493
New +$311K 0.07% 37

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

Jay D. Rosenbaum's WMT Position: Q1 2024 in Review

Jay D. Rosenbaum sold out of Walmart Inc (WMT) in Q1 2024, closing a stake of 8,961 shares — an estimated $471K sold.

Jay D. Rosenbaum first reported a position in WMT in Q4 2014 and held it in 10 quarters. The position peaked at $917K in Q3 2023. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Jay D. Rosenbaum reported no remaining Walmart Inc position as of Q1 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 8,961 Walmart Inc shares in Q1 2024, an estimated $471K.
  • Jay D. Rosenbaum first reported a position in Walmart Inc in Q4 2014 and held it in 10 quarters.
  • Jay D. Rosenbaum's Walmart Inc position peaked at $917K in Q3 2023.
  • 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.