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SBK Financial’s Walmart Inc WMT Stock Holding History

SBK 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
2022
Q4 		$510K Hold
10,800
– – 0.81% 41
2022
Q3 		$467K Hold
10,800
– – 0.72% 44
2022
Q2 		$438K Hold
10,800
– – 0.57% 48
2022
Q1 		$536K Hold
10,800
– – 0.53% 43
2021
Q4 		$521K Buy
+10,800
New +$516K 0.42% 49

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 $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SBK Financial's WMT Position: Q4 2022 in Review

SBK Financial held its Walmart Inc (WMT) position steady in Q4 2022 at 10,800 shares worth $510K. The position accounts for 0.81% of the portfolio, ranked #41.

SBK Financial first reported a position in WMT in Q4 2021 and has held it in 5 quarters since. The position peaked at $536K in Q1 2022. 2,807 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • SBK Financial held 10,800 shares of Walmart Inc worth $510K as of Q4 2022.
  • SBK Financial left its Walmart Inc share count unchanged in Q4 2022.
  • Walmart Inc made up 0.81% of SBK Financial's portfolio in Q4 2022, its #41 holding.
  • SBK Financial first reported a position in Walmart Inc in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Walmart Inc position peaked at $536K in Q1 2022.
  • 2,807 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.