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Round Table Services’s Walmart Inc WMT Stock Holding History

Round Table Services’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
2022
Q3 		$256K Hold
5,916
– – 0.05% 122
2022
Q2 		$240K Sell
5,916
-150
-2% -$6.92K 0.04% 138
2022
Q1 		$301K Sell
6,066
-75
-1% -$3.52K 0.05% 126
2021
Q4 		$296K Buy
6,141
+1,155
+23% +$55.1K 0.06% 116
2021
Q3 		$232K Buy
+4,986
New +$240K 0.05% 117

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Round Table Services's WMT Position: Q3 2022 in Review

Round Table Services held its Walmart Inc (WMT) position steady in Q3 2022 at 5,916 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #122.

Round Table Services first reported a position in WMT in Q3 2021 and has held it in 5 quarters since. The position peaked at $301K in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Round Table Services held 5,916 shares of Walmart Inc worth $256K as of Q3 2022.
  • Round Table Services left its Walmart Inc share count unchanged in Q3 2022.
  • Walmart Inc made up 0.05% of Round Table Services's portfolio in Q3 2022, its #122 holding.
  • Round Table Services first reported a position in Walmart Inc in Q3 2021 and has held it in 5 quarters since.
  • Round Table Services's Walmart Inc position peaked at $301K in Q1 2022.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.