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Polaris Wealth Advisory Group’s Walmart Inc WMT Stock Holding History

Polaris Wealth Advisory Group’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 		$23.7M Sell
444,399
-262,428
-37% -$14M 1.8% 14
2023
Q2 		$37M Sell
706,827
-16,278
-2% -$821K 2.81% 3
2023
Q1 		$35.5M Sell
723,105
-49,635
-6% -$2.36M 2.62% 5
2022
Q4 		$37.6M Sell
772,740
-33,294
-4% -$1.58M 2.8% 4
2022
Q3 		$34.7M Buy
806,034
+5,847
+0.7% +$256K 2.89% 5
2022
Q2 		$32.4M Buy
800,187
+98,769
+14% +$4.55M 2.59% 14
2022
Q1 		$36.6M Buy
+701,418
New +$32.9M 2.44% 15
2021
Q3 		– Sell
-780,852
Closed -$36.3M – 204
2021
Q2 		$36.3M Buy
+780,852
New +$36.4M 2.15% 13
2021
Q1 		– Sell
-543,507
Closed -$26.6M – 208
2020
Q4 		$26.6M Buy
543,507
+40,353
+8% +$1.96M 1.98% 10
2020
Q3 		$23.8M Sell
503,154
-168,492
-25% -$7.49M 2.24% 9
2020
Q2 		$26.8M Sell
671,646
-58,392
-8% -$2.4M 2.12% 9
2020
Q1 		$27.6M Buy
+730,038
New +$28.1M 3% 10
2019
Q4 		– Sell
-721,731
Closed -$27.9M – 189
2019
Q3 		$27.9M Buy
721,731
+80,853
+13% +$3.05M 2.28% 13
2019
Q2 		$23.6M Sell
640,878
-31,443
-5% -$1.08M 1.79% 26
2019
Q1 		$21.9M Sell
672,321
-48,426
-7% -$1.57M 1.65% 30
2018
Q4 		$22.4M Sell
720,747
-69,750
-9% -$2.24M 2.11% 15
2018
Q3 		$24.7M Buy
790,497
+790,302
+405,283% +$24.2M 1.71% 26
2018
Q2 		$6K Hold
195
– – ﹤0.01% 223
2018
Q1 		$6K Buy
+195
New +$6.27K ﹤0.01% 399
2016
Q2 		– Sell
-557,664
Closed -$12.7M – 131
2016
Q1 		$12.7M Buy
+557,664
New +$12.2M 1.99% 23
2014
Q1 		– Sell
-546
Closed -$14K – 203
2013
Q4 		$14K Hold
546
– – ﹤0.01% 136
2013
Q3 		$13.5K Sell
546
-33,012
-98% -$832K ﹤0.01% 113
2013
Q2 		$833K Buy
+33,558
New +$860K 0.33% 25

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

Polaris Wealth Advisory Group's WMT Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Walmart Inc (WMT) stake by 37% in Q3 2023, selling an estimated $14M and leaving 444,399 shares worth $23.7M. The position accounts for 1.8% of the portfolio, ranked #14.

Polaris Wealth Advisory Group first reported a position in WMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $37.6M in Q4 2022. 2,922 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

  • Polaris Wealth Advisory Group held 444,399 shares of Walmart Inc worth $23.7M as of Q3 2023.
  • Polaris Wealth Advisory Group sold 262,428 Walmart Inc shares in Q3 2023, an estimated $14M.
  • Walmart Inc made up 1.8% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #14 holding.
  • Polaris Wealth Advisory Group first reported a position in Walmart Inc in Q2 2013 and has held it in 23 quarters since.
  • Polaris Wealth Advisory Group's Walmart Inc position peaked at $37.6M in Q4 2022.
  • 2,922 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.