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Private Wealth Strategies’s Walmart Inc WMT Stock Holding History

Private 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
2021
Q1 		– Sell
-18,000
Closed -$865K – 81
2020
Q4 		$865K Buy
18,000
+9,000
+100% +$437K 0.26% 34
2020
Q3 		$420K Buy
+9,000
New +$400K 0.15% 53

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Private Wealth Strategies's WMT Position: Q2 2024 in Review

Private Wealth Strategies increased its Walmart Inc (WMT) stake by 0.32% in Q2 2024, buying an estimated $2.27K and bringing the position to 11,276 shares worth $764K. The position accounts for 0.15% of the portfolio, ranked #32.

Private Wealth Strategies first reported a position in WMT in Q4 2019 and has held it in 19 quarters since. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Private Wealth Strategies held 11,276 shares of Walmart Inc worth $764K as of Q2 2024.
  • Private Wealth Strategies bought 36 Walmart Inc shares in Q2 2024, an estimated $2.27K.
  • Walmart Inc made up 0.15% of Private Wealth Strategies's portfolio in Q2 2024, its #32 holding.
  • Private Wealth Strategies first reported a position in Walmart Inc in Q4 2019 and has held it in 19 quarters since.
  • 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.