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HURRICANE CAPITAL ADVISORS LLC’s Walmart Inc WMT Stock Holding History

HURRICANE CAPITAL ADVISORS LLC’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
2024
Q3 		$203K Hold
2,520
– – 0.07% 206
2024
Q2 		$171K Hold
2,520
– – 0.06% 215
2024
Q1 		$152K Sell
2,520
-4,950
-66% -$283K 0.04% 269
2023
Q4 		$393K Buy
+7,470
New +$395K 0.15% 96

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

HURRICANE CAPITAL ADVISORS LLC's WMT Position: Q3 2024 in Review

HURRICANE CAPITAL ADVISORS LLC held its Walmart Inc (WMT) position steady in Q3 2024 at 2,520 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #206.

HURRICANE CAPITAL ADVISORS LLC first reported a position in WMT in Q4 2023 and has held it in 4 quarters since. The position peaked at $393K in Q4 2023. 3,462 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • HURRICANE CAPITAL ADVISORS LLC held 2,520 shares of Walmart Inc worth $203K as of Q3 2024.
  • HURRICANE CAPITAL ADVISORS LLC left its Walmart Inc share count unchanged in Q3 2024.
  • Walmart Inc made up 0.07% of HURRICANE CAPITAL ADVISORS LLC's portfolio in Q3 2024, its #206 holding.
  • HURRICANE CAPITAL ADVISORS LLC first reported a position in Walmart Inc in Q4 2023 and has held it in 4 quarters since.
  • HURRICANE CAPITAL ADVISORS LLC's Walmart Inc position peaked at $393K in Q4 2023.
  • 3,462 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on HURRICANE CAPITAL ADVISORS LLC's 13F filing for Q3 2024.