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Moab Capital Partners’s Walmart Inc WMT Stock Holding History

Moab Capital 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
2021
Q3 		$1.15M Hold
24,837
– – 2.81% 10
2021
Q2 		$1.17M Buy
+24,837
New +$1.16M 2.75% 10
2021
Q1 		– Hold
0
– – – 9

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Moab Capital Partners's WMT Position: Q3 2021 in Review

Moab Capital Partners held its Walmart Inc (WMT) position steady in Q3 2021 at 24,837 shares worth $1.15M. The position accounts for 2.81% of the portfolio, ranked #10.

Moab Capital Partners first reported a position in WMT in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.17M in Q2 2021. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Moab Capital Partners held 24,837 shares of Walmart Inc worth $1.15M as of Q3 2021.
  • Moab Capital Partners left its Walmart Inc share count unchanged in Q3 2021.
  • Walmart Inc made up 2.81% of Moab Capital Partners's portfolio in Q3 2021, its #10 holding.
  • Moab Capital Partners first reported a position in Walmart Inc in Q2 2021 and has held it in 2 quarters since.
  • Moab Capital Partners's Walmart Inc position peaked at $1.17M in Q2 2021.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.