Lumature Wealth Partners’s Walmart Inc WMT Stock Holding History

Lumature Wealth Partners’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 Q2	$1.78M	Sell	33,933 -279	-0.8%	-$14.1K	1.06%	19
2023 Q1	$1.68M	Buy	34,212 +342	+1%	+$16.2K	0.94%	20
2022 Q4	$1.6M	Sell	33,870 -1,578	-4%	-$74.9K	0.89%	20
2022 Q3	$1.53M	Buy	35,448 +660	+2%	+$28.9K	0.82%	22
2022 Q2	$1.41M	Sell	34,788 -3,831	-10%	-$177K	0.63%	34
2022 Q1	$1.92M	Buy	38,619 +10,911	+39%	+$512K	0.77%	26
2021 Q4	$1.34M	Buy	27,708 +1,311	+5%	+$62.6K	0.52%	39
2021 Q3	$1.23M	Buy	26,397 +1,668	+7%	+$80.4K	0.5%	39
2021 Q2	$1.16M	Buy	24,729 +2,649	+12%	+$123K	0.48%	40
2021 Q1	$1M	Buy	22,080 +4,848	+28%	+$225K	0.53%	40
2020 Q4	$828K	Buy	+17,232	New	+$837K	0.78%	29

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumature Wealth Partners's WMT Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Walmart Inc (WMT) stake by 0.82% in Q2 2023, selling an estimated $14.1K and leaving 33,933 shares worth $1.78M. The position accounts for 1.06% of the portfolio, ranked #19.

Lumature Wealth Partners first reported a position in WMT in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Lumature Wealth Partners held 33,933 shares of Walmart Inc worth $1.78M as of Q2 2023.
Lumature Wealth Partners sold 279 Walmart Inc shares in Q2 2023, an estimated $14.1K.
Walmart Inc made up 1.06% of Lumature Wealth Partners's portfolio in Q2 2023, its #19 holding.
Lumature Wealth Partners first reported a position in Walmart Inc in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Walmart Inc position peaked at $1.92M in Q1 2022.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.