Provence Wealth Management Group’s Walmart Inc WMT Stock Holding History

Provence Wealth Management 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 Q4	$971K	Buy	18,483 +2,421	+15%	+$128K	0.52%	43
2023 Q3	$856K	Buy	16,062 +3,252	+25%	+$173K	0.53%	43
2023 Q2	$671K	Buy	12,810 +2,844	+29%	+$143K	0.39%	54
2023 Q1	$490K	Buy	9,966 +4,476	+82%	+$212K	0.33%	70
2022 Q4	$259K	Buy	+5,490	New	+$261K	0.21%	95

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Provence Wealth Management Group's WMT Position: Q4 2023 in Review

Provence Wealth Management Group increased its Walmart Inc (WMT) stake by 15% in Q4 2023, buying an estimated $128K and bringing the position to 18,483 shares worth $971K. The position accounts for 0.52% of the portfolio, ranked #43.

Provence Wealth Management Group first reported a position in WMT in Q4 2022 and has held it in 5 quarters since. 3,084 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Provence Wealth Management Group held 18,483 shares of Walmart Inc worth $971K as of Q4 2023.
Provence Wealth Management Group bought 2,421 Walmart Inc shares in Q4 2023, an estimated $128K.
Walmart Inc made up 0.52% of Provence Wealth Management Group's portfolio in Q4 2023, its #43 holding.
Provence Wealth Management Group first reported a position in Walmart Inc in Q4 2022 and has held it in 5 quarters since.
3,084 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.