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Paragon Financial Partners’s Walmart Inc WMT Stock Holding History

Paragon Financial Partners’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
Q1 		– Sell
-4,626
Closed -$219K – 86
2022
Q4 		$219K Hold
4,626
– – 0.24% 75
2022
Q3 		$200K Buy
+4,626
New +$203K 0.23% 75

Other funds holding WMT

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paragon Financial Partners's WMT Position: Q1 2023 in Review

Paragon Financial Partners sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 4,626 shares — an estimated $219K sold.

Paragon Financial Partners first reported a position in WMT in Q3 2022 and held it in 2 quarters. The position peaked at $219K in Q4 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Paragon Financial Partners reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
  • Paragon Financial Partners sold 4,626 Walmart Inc shares in Q1 2023, an estimated $219K.
  • Paragon Financial Partners first reported a position in Walmart Inc in Q3 2022 and held it in 2 quarters.
  • Paragon Financial Partners's Walmart Inc position peaked at $219K in Q4 2022.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Paragon Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.