Resonate Capital’s Walmart Inc WMT Stock Holding History

Resonate Capital’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	-11,667	Closed	-$611K	–	16
2023 Q2	$611K	Buy	+11,667	New	+$589K	3.96%	13

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

Resonate Capital's WMT Position: Q3 2023 in Review

Resonate Capital sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 11,667 shares — an estimated $611K sold.

Resonate Capital first reported a position in WMT in Q2 2023 and held it in 1 quarter. The position peaked at $611K in Q2 2023. 2,922 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Resonate Capital reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Resonate Capital sold 11,667 Walmart Inc shares in Q3 2023, an estimated $611K.
Resonate Capital first reported a position in Walmart Inc in Q2 2023 and held it in 1 quarter.
Resonate Capital's Walmart Inc position peaked at $611K in Q2 2023.
2,922 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Resonate Capital's 13F filing for Q3 2023.