Regal Partners’s Walmart Inc WMT Stock Holding History

Regal Partners’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	–	Sell	-165,942	Closed	-$8.69M	–	47
2023 Q2	$8.69M	Sell	165,942 -112,443	-40%	-$5.67M	1.88%	11
2023 Q1	$13.7M	Buy	+278,385	New	+$13.2M	2.67%	12

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

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

Regal Partners's WMT Position: Q3 2023 in Review

Regal Partners sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 165,942 shares — an estimated $8.69M sold.

Regal Partners first reported a position in WMT in Q1 2023 and held it in 2 quarters. The position peaked at $13.7M in Q1 2023. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Regal Partners reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Regal Partners sold 165,942 Walmart Inc shares in Q3 2023, an estimated $8.69M.
Regal Partners first reported a position in Walmart Inc in Q1 2023 and held it in 2 quarters.
Regal Partners's Walmart Inc position peaked at $13.7M in Q1 2023.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Regal Partners's 13F filing for Q3 2023, filed 14 Nov 2023.