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Semanteon Capital Management’s Walmart Inc WMT Stock Holding History

Semanteon Capital Management’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
2024
Q3 		– Sell
-3,550
Closed -$240K – 319
2024
Q2 		$240K Sell
3,550
-2,059
-37% -$130K 0.17% 179
2024
Q1 		$337K Buy
+5,609
New +$321K 0.22% 160

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Semanteon Capital Management's WMT Position: Q3 2024 in Review

Semanteon Capital Management sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 3,550 shares — an estimated $240K sold.

Semanteon Capital Management first reported a position in WMT in Q1 2024 and held it in 2 quarters. The position peaked at $337K in Q1 2024. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Semanteon Capital Management reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 3,550 Walmart Inc shares in Q3 2024, an estimated $240K.
  • Semanteon Capital Management first reported a position in Walmart Inc in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Walmart Inc position peaked at $337K in Q1 2024.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.