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Sonora Investment Management’s Walmart Inc WMT Stock Holding History

Sonora Investment 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
2021
Q3 		$12.5M Buy
268,488
+10,365
+4% +$499K 1.56% 13
2021
Q2 		$12.1M Buy
258,123
+15,891
+7% +$740K 1.59% 9
2021
Q1 		$11M Buy
242,232
+2,274
+0.9% +$105K 0.86% 26
2020
Q4 		$11.5M Buy
239,958
+8,085
+3% +$393K 0.96% 24
2020
Q3 		$10.8M Buy
231,873
+5,850
+3% +$260K 1% 25
2020
Q2 		$9.02M Sell
226,023
-5,751
-2% -$237K 0.92% 32
2020
Q1 		$8.78M Buy
231,774
+103,641
+81% +$3.99M 1.04% 25
2019
Q4 		$5.08M Buy
128,133
+24,126
+23% +$958K 0.48% 75
2019
Q3 		$4.12M Buy
104,007
+25,218
+32% +$952K 0.43% 83
2019
Q2 		$2.9M Buy
78,789
+26,316
+50% +$907K 0.32% 95
2019
Q1 		$1.71M Buy
52,473
+32,316
+160% +$1.05M 0.21% 114
2018
Q4 		$626K Buy
20,157
+1,101
+6% +$35.3K 0.09% 161
2018
Q3 		$596K Buy
19,056
+591
+3% +$18.1K 0.08% 158
2018
Q2 		$527K Sell
18,465
-873
-5% -$24.8K 0.08% 152
2018
Q1 		$574K Buy
19,338
+10,155
+111% +$327K 0.09% 147
2017
Q4 		$302K Buy
9,183
+402
+5% +$12.3K 0.05% 174
2017
Q3 		$229K Buy
8,781
+306
+4% +$8.03K 0.04% 185
2017
Q2 		$214K Buy
8,475
+1,035
+14% +$26.3K 0.04% 184
2017
Q1 		$179K Sell
7,440
-150
-2% -$3.45K 0.03% 191
2016
Q4 		$175K Buy
7,590
+300
+4% +$7K 0.04% 182
2016
Q3 		$175K Sell
7,290
-63
-0.9% -$1.53K 0.04% 177
2016
Q2 		$179K Sell
7,353
-1,191
-14% -$27.6K 0.04% 157
2016
Q1 		$198K Sell
8,544
-414
-5% -$9.08K 0.05% 156
2015
Q4 		$183K Sell
8,958
-34,995
-80% -$702K 0.05% 136
2015
Q3 		$936K Buy
+43,953
New +$1.01M 0.28% 74

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sonora Investment Management's WMT Position: Q3 2021 in Review

Sonora Investment Management increased its Walmart Inc (WMT) stake by 4% in Q3 2021, buying an estimated $499K and bringing the position to 268,488 shares worth $12.5M. The position accounts for 1.56% of the portfolio, ranked #13.

Sonora Investment Management first reported a position in WMT in Q3 2015 and has held it in 25 quarters since. 2,483 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • Sonora Investment Management held 268,488 shares of Walmart Inc worth $12.5M as of Q3 2021.
  • Sonora Investment Management bought 10,365 Walmart Inc shares in Q3 2021, an estimated $499K.
  • Walmart Inc made up 1.56% of Sonora Investment Management's portfolio in Q3 2021, its #13 holding.
  • Sonora Investment Management first reported a position in Walmart Inc in Q3 2015 and has held it in 25 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.