Paragon Wealth Strategies’s Walmart Inc WMT Stock Holding History

Paragon 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
2023 Q1	–	Sell	-354	Closed	-$16.7K	–	239
2022 Q4	$16.7K	Sell	354 -1,257	-78%	-$59.7K	0.02%	113
2022 Q3	$70K	Buy	+1,611	New	+$70.6K	0.07%	34
2021 Q3	–	Sell	-657	Closed	-$31K	–	280
2021 Q2	$31K	Buy	+657	New	+$30.6K	0.01%	104

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Paragon Wealth Strategies's WMT Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Walmart Inc (WMT) in Q1 2023, closing a stake of 354 shares — an estimated $16.7K sold.

Paragon Wealth Strategies first reported a position in WMT in Q2 2021 and held it in 3 quarters. The position peaked at $70K in Q3 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Paragon Wealth Strategies reported no remaining Walmart Inc position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 354 Walmart Inc shares in Q1 2023, an estimated $16.7K.
Paragon Wealth Strategies first reported a position in Walmart Inc in Q2 2021 and held it in 3 quarters.
Paragon Wealth Strategies's Walmart Inc position peaked at $70K in Q3 2022.
2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.