PRW Wealth Management’s Walmart Inc WMT Stock Holding History

PRW Wealth Management’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 Q3	–	Sell	-22,938	Closed	-$1.08M	–	294
2021 Q2	$1.08M	Buy	+22,938	New	+$1.07M	0.32%	90
2019 Q2	–	Sell	-1,854	Closed	-$61K	–	676
2019 Q1	$61K	Sell	1,854 -480	-21%	-$15.6K	0.06%	119
2018 Q4	$73K	Buy	+2,334	New	+$74.8K	0.09%	111

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PRW Wealth Management's WMT Position: Q3 2021 in Review

PRW Wealth Management sold out of Walmart Inc (WMT) in Q3 2021, closing a stake of 22,938 shares — an estimated $1.08M sold.

PRW Wealth Management first reported a position in WMT in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q2 2021. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

PRW Wealth Management reported no remaining Walmart Inc position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 22,938 Walmart Inc shares in Q3 2021, an estimated $1.08M.
PRW Wealth Management first reported a position in Walmart Inc in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's Walmart Inc position peaked at $1.08M in Q2 2021.
2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.