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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
2022
Q2 		– Sell
-600,000
Closed -$29.8M – 144
2022
Q1 		$29.8M Buy
+600,000
New +$28.2M 5.21% 4

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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.