Siena Capital’s Walmart Inc WMT Stock Holding History

Siena Capital’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	$1K	Hold	12	–	–	﹤0.01%	155
2022 Q2	$1K	Sell	12 -288	-96%	-$13.3K	﹤0.01%	221
2022 Q1	$15K	Buy	+300	New	+$14.1K	0.01%	181

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siena Capital's WMT Position: Q3 2022 in Review

Siena Capital held its Walmart Inc (WMT) position steady in Q3 2022 at 12 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #155.

Siena Capital first reported a position in WMT in Q1 2022 and has held it in 3 quarters since. The position peaked at $15K in Q1 2022. 2,600 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

Siena Capital held 12 shares of Walmart Inc worth $1K as of Q3 2022.
Siena Capital left its Walmart Inc share count unchanged in Q3 2022.
Walmart Inc made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #155 holding.
Siena Capital first reported a position in Walmart Inc in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Walmart Inc position peaked at $15K in Q1 2022.
2,600 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.