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Mariner Independent Advisor Network’s Walmart Inc WMT Stock Holding History

Mariner Independent Advisor Network’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 		$5.59M Sell
129,366
-7,464
-5% -$327K 0.24% 104
2022
Q2 		$5.65M Buy
136,830
+7,494
+6% +$346K 0.24% 106
2022
Q1 		$6.45M Buy
129,336
+18,312
+16% +$860K 0.25% 99
2021
Q4 		$5.35M Sell
111,024
-1,149
-1% -$54.9K 0.25% 96
2021
Q3 		$5.21M Sell
112,173
-8,607
-7% -$415K 0.25% 104
2021
Q2 		$5.68M Buy
120,780
+18,276
+18% +$851K 0.26% 96
2021
Q1 		$4.64M Sell
102,504
-22,890
-18% -$1.06M 0.24% 105
2020
Q4 		$6.03M Buy
125,394
+16,776
+15% +$815K 0.32% 71
2020
Q3 		$5.07M Buy
108,618
+33,255
+44% +$1.48M 0.42% 59
2020
Q2 		$3.01M Sell
75,363
-7,410
-9% -$305K 0.28% 95
2020
Q1 		$3.15M Buy
82,773
+633
+0.8% +$24.3K 0.28% 95
2019
Q4 		$3.25M Buy
82,140
+5,727
+7% +$227K 0.23% 100
2019
Q3 		$3M Sell
76,413
-11,307
-13% -$427K 0.23% 106
2019
Q2 		$3.22M Buy
87,720
+19,227
+28% +$663K 0.24% 103
2019
Q1 		$2.23M Sell
68,493
-1,272
-2% -$41.2K 0.19% 131
2018
Q4 		$2.2M Buy
+69,765
New +$2.24M 0.2% 124
2018
Q3 		– Sell
-95,676
Closed -$2.73M – 298
2018
Q2 		$2.73M Sell
95,676
-64,173
-40% -$1.82M 0.48% 57
2018
Q1 		$4.74M Buy
159,849
+99,075
+163% +$3.19M 0.29% 76
2017
Q4 		$2M Buy
+60,774
New +$1.86M 0.21% 113
2017
Q3 		– Sell
-60,537
Closed -$1.53M – 208
2017
Q2 		$1.53M Buy
+60,537
New +$1.54M 0.22% 109
2016
Q2 		– Sell
-28,305
Closed -$646K – 170
2016
Q1 		$646K Buy
+28,305
New +$621K 0.21% 89
2015
Q1 		– Sell
-24,357
Closed -$697K – 168
2014
Q4 		$697K Buy
24,357
+13,887
+133% +$375K 0.32% 63
2014
Q3 		$267K Buy
10,470
+1,281
+14% +$32.3K 0.14% 101
2014
Q2 		$230K Buy
+9,189
New +$236K 0.11% 119

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

Mariner Independent Advisor Network's WMT Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Walmart Inc (WMT) stake by 5.5% in Q3 2022, selling an estimated $327K and leaving 129,366 shares worth $5.59M. The position accounts for 0.24% of the portfolio, ranked #104.

Mariner Independent Advisor Network first reported a position in WMT in Q2 2014 and has held it in 24 quarters since. The position peaked at $6.45M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Mariner Independent Advisor Network held 129,366 shares of Walmart Inc worth $5.59M as of Q3 2022.
  • Mariner Independent Advisor Network sold 7,464 Walmart Inc shares in Q3 2022, an estimated $327K.
  • Walmart Inc made up 0.24% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #104 holding.
  • Mariner Independent Advisor Network first reported a position in Walmart Inc in Q2 2014 and has held it in 24 quarters since.
  • Mariner Independent Advisor Network's Walmart Inc position peaked at $6.45M in Q1 2022.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.