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Lenox Wealth Advisors’s Walmart Inc WMT Stock Holding History

Lenox 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
2022
Q1 		$517K Sell
9,852
-885
-8% -$41.5K 0.06% 65
2021
Q4 		$518K Buy
10,737
+144
+1% +$6.88K 0.06% 65
2021
Q3 		$492K Buy
10,593
+39
+0.4% +$1.88K 0.06% 65
2021
Q2 		$496K Buy
10,554
+888
+9% +$41.4K 0.06% 67
2021
Q1 		$438K Sell
9,666
-4,491
-32% -$208K 0.06% 56
2020
Q4 		$680K Buy
14,157
+15
+0.1% +$728 0.1% 40
2020
Q3 		$660K Buy
14,142
+303
+2% +$13.5K 0.1% 40
2020
Q2 		$553K Sell
13,839
-210
-1% -$8.64K 0.09% 37
2020
Q1 		$532K Sell
14,049
-42
-0.3% -$1.62K 0.1% 38
2019
Q4 		$558K Buy
14,091
+42
+0.3% +$1.67K 0.09% 42
2019
Q3 		$556K Buy
14,049
+1,791
+15% +$67.6K 0.09% 37
2019
Q2 		$451K Buy
12,258
+705
+6% +$24.3K 0.08% 39
2019
Q1 		$376K Hold
11,553
– – 0.07% 45
2018
Q4 		$359K Hold
11,553
– – 0.08% 43
2018
Q3 		$362K Buy
11,553
+8,964
+346% +$274K 0.07% 47
2018
Q2 		$74K Sell
2,589
-3,513
-58% -$99.9K 0.02% 105
2018
Q1 		$181K Buy
6,102
+2,889
+90% +$92.9K 0.04% 66
2017
Q4 		$106K Buy
3,213
+3,189
+13,288% +$97.6K 0.03% 67
2017
Q3 		$1K Buy
+24
New +$630 ﹤0.01% 217
2016
Q1 		– Sell
-297
Closed -$6K – 418
2015
Q4 		$6K Buy
+297
New +$5.96K ﹤0.01% 215
2014
Q4 		– Sell
-291
Closed -$7K – 345
2014
Q3 		$7K Hold
291
– – ﹤0.01% 209
2014
Q2 		$7K Hold
291
– – ﹤0.01% 155
2014
Q1 		$7K Sell
291
-135
-32% -$3.39K ﹤0.01% 151
2013
Q4 		$11K Sell
426
-63
-13% -$1.63K 0.01% 161
2013
Q3 		$12K Sell
489
-810
-62% -$20.4K 0.01% 95
2013
Q2 		$32K Buy
+1,299
New +$33.3K 0.04% 51

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

Lenox Wealth Advisors's WMT Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Walmart Inc (WMT) stake by 8.2% in Q1 2022, selling an estimated $41.5K and leaving 9,852 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #65.

Lenox Wealth Advisors first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $680K in Q4 2020. 2,729 funds tracked by Wall St. Rank hold WMT as of Q1 2022.

  • Lenox Wealth Advisors held 9,852 shares of Walmart Inc worth $517K as of Q1 2022.
  • Lenox Wealth Advisors sold 885 Walmart Inc shares in Q1 2022, an estimated $41.5K.
  • Walmart Inc made up 0.06% of Lenox Wealth Advisors's portfolio in Q1 2022, its #65 holding.
  • Lenox Wealth Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • Lenox Wealth Advisors's Walmart Inc position peaked at $680K in Q4 2020.
  • 2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.