Philadelphia Trust Company’s Walmart Inc WMT Stock Holding History

Philadelphia Trust Company’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 Q2	–	Sell	-4,362	Closed	-$214K	–	243
2023 Q1	$214K	Sell	4,362 -31,575	-88%	-$1.5M	0.02%	214
2022 Q4	$1.7M	Buy	+35,937	New	+$1.71M	0.18%	91
2022 Q2	–	Sell	-4,542	Closed	-$225K	–	249
2022 Q1	$225K	Buy	+4,542	New	+$213K	0.02%	216
2015 Q3	–	Sell	-5,361	Closed	-$25.2K	–	185
2015 Q2	$25.2K	Buy	+5,361	New	+$137K	0.09%	105

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

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

Philadelphia Trust Company's WMT Position: Q2 2023 in Review

Philadelphia Trust Company sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 4,362 shares — an estimated $214K sold.

Philadelphia Trust Company first reported a position in WMT in Q2 2015 and held it in 4 quarters. The position peaked at $1.7M in Q4 2022. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Philadelphia Trust Company reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Philadelphia Trust Company sold 4,362 Walmart Inc shares in Q2 2023, an estimated $214K.
Philadelphia Trust Company first reported a position in Walmart Inc in Q2 2015 and held it in 4 quarters.
Philadelphia Trust Company's Walmart Inc position peaked at $1.7M in Q4 2022.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Philadelphia Trust Company's 13F filing for Q2 2023, filed 7 Aug 2023.