Newport Wealth Strategies’s Walmart Inc WMT Stock Holding History

Newport Wealth Strategies’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	$283K	Buy	6,099 +201	+3%	+$9.68K	0.17%	83
2021 Q2	$277K	Buy	5,898 +6	+0.1%	+$279	0.16%	94
2021 Q1	$267K	Buy	5,892 +1,032	+21%	+$47.8K	0.17%	91
2020 Q4	$227K	Hold	4,860	–	–	0.17%	80
2020 Q3	$232K	Buy	+4,860	New	+$216K	0.17%	78
2020 Q2	–	Sell	-6,771	Closed	-$291K	–	97
2020 Q1	$291K	Sell	6,771 -3,207	-32%	-$123K	0.27%	58
2019 Q4	$388K	Buy	9,978 +4,128	+71%	+$164K	0.28%	67
2019 Q3	$231K	Sell	5,850 -558	-9%	-$21.1K	0.21%	72
2019 Q2	$245K	Buy	+6,408	New	+$221K	0.23%	73
2018 Q1	–	Sell	-8,100	Closed	-$288K	–	109
2017 Q4	$288K	Buy	+8,100	New	+$248K	0.21%	80

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

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Newport Wealth Strategies's WMT Position: Q3 2021 in Review

Newport Wealth Strategies increased its Walmart Inc (WMT) stake by 3.4% in Q3 2021, buying an estimated $9.68K and bringing the position to 6,099 shares worth $283K. The position accounts for 0.17% of the portfolio, ranked #83.

Newport Wealth Strategies first reported a position in WMT in Q4 2017 and has held it in 10 quarters since. The position peaked at $388K in Q4 2019. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

Newport Wealth Strategies held 6,099 shares of Walmart Inc worth $283K as of Q3 2021.
Newport Wealth Strategies bought 201 Walmart Inc shares in Q3 2021, an estimated $9.68K.
Walmart Inc made up 0.17% of Newport Wealth Strategies's portfolio in Q3 2021, its #83 holding.
Newport Wealth Strategies first reported a position in Walmart Inc in Q4 2017 and has held it in 10 quarters since.
Newport Wealth Strategies's Walmart Inc position peaked at $388K in Q4 2019.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.