Newman & Schimel’s Walmart Inc WMT Stock Holding History

Newman & Schimel’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 Q4	$403K	Hold	8,517	–	–	0.18%	34
2022 Q3	$368K	Buy	8,517 +24	+0.3%	+$1.05K	0.18%	34
2022 Q2	$344K	Buy	8,493 +33	+0.4%	+$1.52K	0.17%	38
2022 Q1	$420K	Buy	8,460 +15	+0.2%	+$704	0.27%	32
2021 Q4	$407K	Sell	8,445 -306	-3%	-$14.6K	0.23%	31
2021 Q3	$407K	Buy	8,751 +18	+0.2%	+$867	0.25%	33
2021 Q2	$411K	Buy	8,733 +33	+0.4%	+$1.54K	0.26%	33
2021 Q1	$394K	Buy	8,700 +795	+10%	+$36.8K	0.26%	34
2020 Q4	$380K	Buy	+7,905	New	+$384K	0.32%	33

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Newman & Schimel's WMT Position: Q4 2022 in Review

Newman & Schimel held its Walmart Inc (WMT) position steady in Q4 2022 at 8,517 shares worth $403K. The position accounts for 0.18% of the portfolio, ranked #34.

Newman & Schimel first reported a position in WMT in Q4 2020 and has held it in 9 quarters since. The position peaked at $420K in Q1 2022. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Newman & Schimel held 8,517 shares of Walmart Inc worth $403K as of Q4 2022.
Newman & Schimel left its Walmart Inc share count unchanged in Q4 2022.
Walmart Inc made up 0.18% of Newman & Schimel's portfolio in Q4 2022, its #34 holding.
Newman & Schimel first reported a position in Walmart Inc in Q4 2020 and has held it in 9 quarters since.
Newman & Schimel's Walmart Inc position peaked at $420K in Q1 2022.
2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.