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Kings Point Capital Management’s Walmart Inc WMT Stock Holding History

Kings Point Capital 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
2022
Q1 		$652K Sell
13,125
-363
-3% -$17K 0.06% 122
2021
Q4 		$650K Buy
13,488
+690
+5% +$32.9K 0.05% 131
2021
Q3 		$595K Buy
12,798
+303
+2% +$14.6K 0.05% 130
2021
Q2 		$587K Buy
12,495
+321
+3% +$15K 0.05% 134
2021
Q1 		$551K Buy
12,174
+309
+3% +$14.3K 0.05% 130
2020
Q4 		$570K Buy
11,865
+1,278
+12% +$62.1K 0.06% 123
2020
Q3 		$494K Buy
10,587
+4,170
+65% +$185K 0.06% 126
2020
Q2 		$256K Hold
6,417
– – 0.04% 145
2020
Q1 		$243K Sell
6,417
-1,191
-16% -$45.8K 0.04% 144
2019
Q4 		$301K Buy
7,608
+705
+10% +$28K 0.04% 152
2019
Q3 		$273K Buy
6,903
+915
+15% +$34.5K 0.05% 154
2019
Q2 		$221K Buy
+5,988
New +$206K 0.04% 141
2016
Q1 		– Sell
-2,400
Closed -$49K – 344
2015
Q4 		$49K Sell
2,400
-8,565
-78% -$172K 0.01% 200
2015
Q3 		$237K Buy
10,965
+3,753
+52% +$86.1K 0.06% 116
2015
Q2 		$171K Sell
7,212
-300
-4% -$7.65K 0.04% 133
2015
Q1 		$206K Hold
7,512
– – 0.05% 120
2014
Q4 		$215K Hold
7,512
– – 0.06% 107
2014
Q3 		$191K Sell
7,512
-1,575
-17% -$39.8K 0.06% 110
2014
Q2 		$227K Buy
9,087
+2,322
+34% +$59.6K 0.07% 101
2014
Q1 		$172K Sell
6,765
-2,250
-25% -$56.5K 0.06% 104
2013
Q4 		$236K Hold
9,015
– – 0.08% 90
2013
Q3 		$222K Hold
9,015
– – 0.09% 90
2013
Q2 		$224K Buy
+9,015
New +$231K 0.09% 93

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kings Point Capital Management's WMT Position: Q1 2022 in Review

Kings Point Capital Management reduced its Walmart Inc (WMT) stake by 2.7% in Q1 2022, selling an estimated $17K and leaving 13,125 shares worth $652K. The position accounts for 0.06% of the portfolio, ranked #122.

Kings Point Capital Management first reported a position in WMT in Q2 2013 and has held it in 23 quarters since. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • Kings Point Capital Management held 13,125 shares of Walmart Inc worth $652K as of Q1 2022.
  • Kings Point Capital Management sold 363 Walmart Inc shares in Q1 2022, an estimated $17K.
  • Walmart Inc made up 0.06% of Kings Point Capital Management's portfolio in Q1 2022, its #122 holding.
  • Kings Point Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 23 quarters since.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.