Mason Investment Advisory Services’s Walmart Inc WMT Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-12,522	Closed	-$592K	–	88
2022 Q4	$592K	Buy	12,522 +891	+8%	+$42.3K	0.06%	26
2022 Q3	$503K	Sell	11,631 -300	-3%	-$13.1K	0.06%	27
2022 Q2	$484K	Sell	11,931 -38,217	-76%	-$1.76M	0.05%	38
2022 Q1	$2.49M	Sell	50,148 -1,683	-3%	-$79K	0.21%	11
2021 Q4	$2.5M	Buy	51,831 +36,720	+243%	+$1.75M	0.21%	12
2021 Q3	$702K	Hold	15,111	–	–	0.07%	58
2021 Q2	$710K	Buy	+15,111	New	+$704K	0.07%	58

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mason Investment Advisory Services's WMT Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 12,522 shares — an estimated $592K sold.

Mason Investment Advisory Services first reported a position in WMT in Q2 2021 and held it in 7 quarters. The position peaked at $2.5M in Q4 2021. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Mason Investment Advisory Services reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 12,522 Walmart Inc shares in Q1 2023, an estimated $592K.
Mason Investment Advisory Services first reported a position in Walmart Inc in Q2 2021 and held it in 7 quarters.
Mason Investment Advisory Services's Walmart Inc position peaked at $2.5M in Q4 2021.
2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.