RF
WMT icon

Rollins Financial’s Walmart Inc WMT Stock Holding History

Rollins Financial’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 		$336K Sell
6,393
-198
-3% -$10.5K 0.07% 78
2023
Q3 		$351K Buy
6,591
+198
+3% +$10.5K 0.09% 76
2023
Q2 		$335K Hold
6,393
– – 0.09% 75
2023
Q1 		$314K Buy
6,393
+1,857
+41% +$88.1K 0.1% 87
2022
Q4 		$214K Buy
+4,536
New +$215K 0.08% 112

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's WMT Position: Q4 2023 in Review

Rollins Financial reduced its Walmart Inc (WMT) stake by 3% in Q4 2023, selling an estimated $10.5K and leaving 6,393 shares worth $336K. The position accounts for 0.07% of the portfolio, ranked #78.

Rollins Financial first reported a position in WMT in Q4 2022 and has held it in 5 quarters since. The position peaked at $351K in Q3 2023. 3,086 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

  • Rollins Financial held 6,393 shares of Walmart Inc worth $336K as of Q4 2023.
  • Rollins Financial sold 198 Walmart Inc shares in Q4 2023, an estimated $10.5K.
  • Walmart Inc made up 0.07% of Rollins Financial's portfolio in Q4 2023, its #78 holding.
  • Rollins Financial first reported a position in Walmart Inc in Q4 2022 and has held it in 5 quarters since.
  • Rollins Financial's Walmart Inc position peaked at $351K in Q3 2023.
  • 3,086 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.