Stonnington Group’s Walmart Inc WMT Stock Holding History

Stonnington Group’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 Q1	$1.32M	Sell	26,409 -3,597	-12%	-$171K	0.34%	74
2022 Q4	$1.45M	Buy	30,006 +3,660	+14%	+$174K	0.4%	67
2022 Q3	$1.18M	Buy	26,346 +3,000	+13%	+$131K	0.33%	76
2022 Q2	$975K	Sell	23,346 -70,083	-75%	-$3.23M	0.26%	86
2022 Q1	$4.8M	Buy	93,429 +36,750	+65%	+$1.73M	1.15%	22
2021 Q4	$2.72M	Sell	56,679 -15,102	-21%	-$721K	0.59%	52
2021 Q3	$3.34M	Sell	71,781 -2,316	-3%	-$112K	0.75%	36
2021 Q2	$3.45M	Sell	74,097 -25,560	-26%	-$1.19M	0.77%	33
2021 Q1	$4.52M	Buy	+99,657	New	+$4.62M	1.09%	17

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Stonnington Group's WMT Position: Q1 2023 in Review

Stonnington Group reduced its Walmart Inc (WMT) stake by 12% in Q1 2023, selling an estimated $171K and leaving 26,409 shares worth $1.32M. The position accounts for 0.34% of the portfolio, ranked #74.

Stonnington Group first reported a position in WMT in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.8M in Q1 2022. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

Stonnington Group held 26,409 shares of Walmart Inc worth $1.32M as of Q1 2023.
Stonnington Group sold 3,597 Walmart Inc shares in Q1 2023, an estimated $171K.
Walmart Inc made up 0.34% of Stonnington Group's portfolio in Q1 2023, its #74 holding.
Stonnington Group first reported a position in Walmart Inc in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Walmart Inc position peaked at $4.8M in Q1 2022.
2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.