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St. James Investment Advisors’s Walmart Inc WMT Stock Holding History

St. James Investment 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
Q4 		$859K Buy
18,105
+309
+2% +$14.7K 1.57% 26
2022
Q3 		$769K Sell
17,796
-1,560
-8% -$68.3K 1.68% 24
2022
Q2 		$784K Buy
+19,356
New +$893K 1.58% 30
2022
Q1 		– Sell
-56,484
Closed -$2.73M – 104
2021
Q4 		$2.73M Buy
+56,484
New +$2.7M 2.02% 26

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

St. James Investment Advisors's WMT Position: Q4 2022 in Review

St. James Investment Advisors increased its Walmart Inc (WMT) stake by 1.7% in Q4 2022, buying an estimated $14.7K and bringing the position to 18,105 shares worth $859K. The position accounts for 1.57% of the portfolio, ranked #26.

St. James Investment Advisors first reported a position in WMT in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.73M in Q4 2021. 2,805 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • St. James Investment Advisors held 18,105 shares of Walmart Inc worth $859K as of Q4 2022.
  • St. James Investment Advisors bought 309 Walmart Inc shares in Q4 2022, an estimated $14.7K.
  • Walmart Inc made up 1.57% of St. James Investment Advisors's portfolio in Q4 2022, its #26 holding.
  • St. James Investment Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Walmart Inc position peaked at $2.73M in Q4 2021.
  • 2,805 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.