Rockingstone Advisors’s Walmart Inc WMT Stock Holding History

Rockingstone Advisors’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	–	Sell	-3,756	Closed	-$200K	–	121
2023 Q3	$200K	Buy	+3,756	New	+$200K	0.11%	114

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

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

Rockingstone Advisors's WMT Position: Q4 2023 in Review

Rockingstone Advisors sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 3,756 shares — an estimated $200K sold.

Rockingstone Advisors first reported a position in WMT in Q3 2023 and held it in 1 quarter. The position peaked at $200K in Q3 2023. 3,082 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Rockingstone Advisors reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Rockingstone Advisors sold 3,756 Walmart Inc shares in Q4 2023, an estimated $200K.
Rockingstone Advisors first reported a position in Walmart Inc in Q3 2023 and held it in 1 quarter.
Rockingstone Advisors's Walmart Inc position peaked at $200K in Q3 2023.
3,082 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.