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Spearhead Capital Advisors’s Walmart Inc WMT Stock Holding History

Spearhead 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
2022
Q3 		$1.06M Sell
24,597
-185,142
-88% -$8.11M 1.15% 26
2022
Q2 		$8.5M Buy
209,739
+1,437
+0.7% +$66.3K 1.27% 37
2022
Q1 		$10.3M Buy
208,302
+8,661
+4% +$407K 1.28% 30
2021
Q4 		$9.63M Buy
199,641
+4,455
+2% +$213K 1.16% 42
2021
Q3 		$9.07M Buy
195,186
+6,114
+3% +$295K 1.21% 37
2021
Q2 		$8.89M Buy
189,072
+1,944
+1% +$90.5K 1.21% 38
2021
Q1 		$8.47M Buy
187,128
+41,817
+29% +$1.94M 1.25% 34
2020
Q4 		$6.98M Buy
145,311
+10,794
+8% +$524K 1.11% 37
2020
Q3 		$6.27M Buy
134,517
+1,809
+1% +$80.4K 1.2% 27
2020
Q2 		$5.3M Buy
132,708
+5,346
+4% +$220K 1.13% 41
2020
Q1 		$4.82M Sell
127,362
-2,334
-2% -$89.8K 1.39% 30
2019
Q4 		$5.14M Buy
129,696
+3,531
+3% +$140K 1.28% 32
2019
Q3 		$4.99M Sell
126,165
-1,005
-0.8% -$37.9K 1.39% 17
2019
Q2 		$4.68M Buy
127,170
+11,193
+10% +$386K 1.37% 21
2019
Q1 		$3.77M Buy
115,977
+10,545
+10% +$342K 1.14% 46
2018
Q4 		$3.27M Sell
105,432
-5,079
-5% -$163K 1.4% 27
2018
Q3 		$3.49M Buy
110,511
+2,196
+2% +$67.2K 1.17% 38
2018
Q2 		$3.09M Buy
108,315
+6,882
+7% +$196K 1.11% 45
2018
Q1 		$3.01M Buy
101,433
+9,024
+10% +$290K 1.17% 44
2017
Q4 		$3.04M Buy
+92,409
New +$2.83M 1.48% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spearhead Capital Advisors's WMT Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Walmart Inc (WMT) stake by 88% in Q3 2022, selling an estimated $8.11M and leaving 24,597 shares worth $1.06M. The position accounts for 1.15% of the portfolio, ranked #26.

Spearhead Capital Advisors first reported a position in WMT in Q4 2017 and has held it in 20 quarters since. The position peaked at $10.3M in Q1 2022. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Spearhead Capital Advisors held 24,597 shares of Walmart Inc worth $1.06M as of Q3 2022.
  • Spearhead Capital Advisors sold 185,142 Walmart Inc shares in Q3 2022, an estimated $8.11M.
  • Walmart Inc made up 1.15% of Spearhead Capital Advisors's portfolio in Q3 2022, its #26 holding.
  • Spearhead Capital Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 20 quarters since.
  • Spearhead Capital Advisors's Walmart Inc position peaked at $10.3M in Q1 2022.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.