North Fourth Asset Management’s Walmart Inc WMT Stock Holding History

North Fourth Asset Management’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 Q3	–	Sell	-108,000	Closed	-$5.66M	–	99
2023 Q2	$5.66M	Sell	108,000 -138,984	-56%	-$7.01M	1.98%	13
2023 Q1	$12.1M	Buy	+246,984	New	+$11.7M	2.63%	4
2022 Q1	–	Sell	-45,642	Closed	-$2.14M	–	139
2021 Q4	$2.2M	Sell	45,642 -344,358	-88%	-$16.4M	0.45%	53
2021 Q3	$18.1M	Buy	390,000 +11,178	+3%	+$539K	3.17%	10
2021 Q2	$17.8M	Buy	+378,822	New	+$17.6M	3.13%	6
2020 Q3	–	Sell	-214,917	Closed	-$8.58M	–	118
2020 Q2	$8.58M	Buy	+214,917	New	+$8.84M	1.17%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

North Fourth Asset Management's WMT Position: Q3 2023 in Review

North Fourth Asset Management sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 108,000 shares — an estimated $5.66M sold.

North Fourth Asset Management first reported a position in WMT in Q2 2020 and held it in 6 quarters. The position peaked at $18.1M in Q3 2021. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

North Fourth Asset Management reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 108,000 Walmart Inc shares in Q3 2023, an estimated $5.66M.
North Fourth Asset Management first reported a position in Walmart Inc in Q2 2020 and held it in 6 quarters.
North Fourth Asset Management's Walmart Inc position peaked at $18.1M in Q3 2021.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.