SMH Capital Advisors’s Walmart Inc WMT Stock Holding History

SMH Capital Advisors’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 Q3	–	Sell	-4,323	Closed	-$227K	–	55
2023 Q2	$227K	Sell	4,323 -45	-1%	-$2.27K	0.49%	40
2023 Q1	$220K	Sell	4,368 -915	-17%	-$43.4K	1.31%	36
2022 Q4	$250K	Buy	5,283 +168	+3%	+$7.98K	0.36%	45
2022 Q3	$221K	Sell	5,115 -231	-4%	-$10.1K	0.33%	45
2022 Q2	$217K	Buy	+5,346	New	+$247K	0.29%	48

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SMH Capital Advisors's WMT Position: Q3 2023 in Review

SMH Capital Advisors sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 4,323 shares — an estimated $227K sold.

SMH Capital Advisors first reported a position in WMT in Q2 2022 and held it in 5 quarters. The position peaked at $250K in Q4 2022. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

SMH Capital Advisors reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
SMH Capital Advisors sold 4,323 Walmart Inc shares in Q3 2023, an estimated $227K.
SMH Capital Advisors first reported a position in Walmart Inc in Q2 2022 and held it in 5 quarters.
SMH Capital Advisors's Walmart Inc position peaked at $250K in Q4 2022.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on SMH Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.