Level Four Financial’s Walmart Inc WMT Stock Holding History

Level Four Financial’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
2021 Q3	$1.79M	Buy	38,574 +900	+2%	+$43.4K	0.78%	29
2021 Q2	$1.77M	Sell	37,674 -1,407	-4%	-$65.5K	0.75%	27
2021 Q1	$1.77M	Sell	39,081 -1,125	-3%	-$52.1K	0.82%	25
2020 Q4	$1.93M	Buy	+40,206	New	+$1.95M	0.83%	21

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Level Four Financial's WMT Position: Q3 2021 in Review

Level Four Financial increased its Walmart Inc (WMT) stake by 2.4% in Q3 2021, buying an estimated $43.4K and bringing the position to 38,574 shares worth $1.79M. The position accounts for 0.78% of the portfolio, ranked #29.

Level Four Financial first reported a position in WMT in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.93M in Q4 2020. 2,484 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Level Four Financial held 38,574 shares of Walmart Inc worth $1.79M as of Q3 2021.
Level Four Financial bought 900 Walmart Inc shares in Q3 2021, an estimated $43.4K.
Walmart Inc made up 0.78% of Level Four Financial's portfolio in Q3 2021, its #29 holding.
Level Four Financial first reported a position in Walmart Inc in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Walmart Inc position peaked at $1.93M in Q4 2020.
2,484 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.