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Kore Private Wealth’s Walmart Inc WMT Stock Holding History

Kore Private Wealth’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
Q3 		$650K Sell
15,042
-1,344
-8% -$58.9K 0.12% 110
2022
Q2 		$664K Sell
16,386
-2,271
-12% -$105K 0.1% 133
2022
Q1 		$926K Buy
18,657
+1,308
+8% +$61.4K 0.12% 126
2021
Q4 		$837K Sell
17,349
-507
-3% -$24.2K 0.1% 130
2021
Q3 		$830K Buy
17,856
+591
+3% +$28.5K 0.09% 174
2021
Q2 		$811K Buy
17,265
+12
+0.1% +$559 0.09% 162
2021
Q1 		$781K Sell
17,253
-579
-3% -$26.8K 0.11% 135
2020
Q4 		$857K Buy
17,832
+633
+4% +$30.7K 0.13% 111
2020
Q3 		$802K Buy
17,199
+495
+3% +$22K 0.16% 99
2020
Q2 		$666K Buy
16,704
+537
+3% +$22.1K 0.14% 110
2020
Q1 		$612K Sell
16,167
-16,881
-51% -$649K 0.15% 99
2019
Q4 		$1.31M Buy
33,048
+471
+1% +$18.7K 0.25% 75
2019
Q3 		$1.28M Sell
32,577
-1,302
-4% -$49.1K 0.29% 73
2019
Q2 		$1.25M Buy
33,879
+618
+2% +$21.3K 0.28% 74
2019
Q1 		$1.09M Buy
33,261
+6,498
+24% +$211K 0.24% 81
2018
Q4 		$836K Buy
+26,763
New +$858K 0.23% 85

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kore Private Wealth's WMT Position: Q3 2022 in Review

Kore Private Wealth reduced its Walmart Inc (WMT) stake by 8.2% in Q3 2022, selling an estimated $58.9K and leaving 15,042 shares worth $650K. The position accounts for 0.12% of the portfolio, ranked #110.

Kore Private Wealth first reported a position in WMT in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.31M in Q4 2019. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Kore Private Wealth held 15,042 shares of Walmart Inc worth $650K as of Q3 2022.
  • Kore Private Wealth sold 1,344 Walmart Inc shares in Q3 2022, an estimated $58.9K.
  • Walmart Inc made up 0.12% of Kore Private Wealth's portfolio in Q3 2022, its #110 holding.
  • Kore Private Wealth first reported a position in Walmart Inc in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Walmart Inc position peaked at $1.31M in Q4 2019.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.