Kenfarb & Co’s Walmart Inc WMT Stock Holding History

Kenfarb & Co’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	$16.3K	Hold	306	–	–	0.01%	166
2023 Q2	$16K	Hold	306	–	–	0.01%	167
2023 Q1	$15K	Hold	306	–	–	0.01%	165
2022 Q4	$14.5K	Hold	306	–	–	0.01%	171
2022 Q3	$13K	Hold	306	–	–	0.01%	172
2022 Q2	$15K	Hold	306	–	–	0.01%	148
2022 Q1	$15K	Hold	306	–	–	0.01%	148
2021 Q4	$15K	Buy	+306	New	+$14.6K	0.01%	150

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kenfarb & Co's WMT Position: Q3 2023 in Review

Kenfarb & Co held its Walmart Inc (WMT) position steady in Q3 2023 at 306 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #166.

Kenfarb & Co first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Kenfarb & Co held 306 shares of Walmart Inc worth $16.3K as of Q3 2023.
Kenfarb & Co left its Walmart Inc share count unchanged in Q3 2023.
Walmart Inc made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #166 holding.
Kenfarb & Co first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.