NinePointTwo Capital’s Walmart Inc WMT Stock Holding History

NinePointTwo Capital’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 Q4	$302K	Hold	5,763	–	–	0.12%	124
2023 Q3	$307K	Hold	5,763	–	–	0.13%	44
2023 Q2	$301K	Sell	5,763 -5,367	-48%	-$271K	0.12%	55
2023 Q1	$547K	Buy	11,130 +5,241	+89%	+$249K	0.21%	30
2022 Q4	$278K	Hold	5,889	–	–	0.12%	42
2022 Q3	$254K	Hold	5,889	–	–	0.1%	133
2022 Q2	$238K	Buy	5,889 +126	+2%	+$5.81K	0.08%	147
2022 Q1	$286K	Hold	5,763	–	–	0.08%	126
2021 Q4	$277K	Hold	5,763	–	–	0.09%	113
2021 Q3	$267K	Hold	5,763	–	–	0.1%	39
2021 Q2	$270K	Hold	5,763	–	–	0.1%	47
2021 Q1	$260K	Buy	5,763 +330	+6%	+$15.3K	0.1%	44
2020 Q4	$261K	Buy	+5,433	New	+$264K	0.11%	45

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's WMT Position: Q4 2023 in Review

NinePointTwo Capital held its Walmart Inc (WMT) position steady in Q4 2023 at 5,763 shares worth $302K. The position accounts for 0.12% of the portfolio, ranked #124.

NinePointTwo Capital first reported a position in WMT in Q4 2020 and has held it in 13 quarters since. The position peaked at $547K in Q1 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

NinePointTwo Capital held 5,763 shares of Walmart Inc worth $302K as of Q4 2023.
NinePointTwo Capital left its Walmart Inc share count unchanged in Q4 2023.
Walmart Inc made up 0.12% of NinePointTwo Capital's portfolio in Q4 2023, its #124 holding.
NinePointTwo Capital first reported a position in Walmart Inc in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Walmart Inc position peaked at $547K in Q1 2023.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.