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Summit Financial Group’s Walmart Inc WMT Stock Holding History

Summit Financial 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
2024
Q1 		$813K Sell
13,509
-345
-2% -$19.7K 0.29% 92
2023
Q4 		$728K Buy
13,854
+555
+4% +$29.4K 0.28% 96
2023
Q3 		$709K Buy
13,299
+1,200
+10% +$63.9K 0.3% 91
2023
Q2 		$634K Sell
12,099
-2,580
-18% -$130K 0.25% 107
2023
Q1 		$721K Hold
14,679
– – 0.27% 100
2022
Q4 		$694K Sell
14,679
-300
-2% -$14.2K 0.28% 104
2022
Q3 		$648K Sell
14,979
-225
-1% -$9.86K 0.27% 99
2022
Q2 		$616K Sell
15,204
-1,950
-11% -$89.9K 0.24% 108
2022
Q1 		$852K Sell
17,154
-210
-1% -$9.86K 0.29% 91
2021
Q4 		$837K Buy
17,364
+300
+2% +$14.3K 0.27% 97
2021
Q3 		$793K Buy
17,064
+4,539
+36% +$219K 0.29% 91
2021
Q2 		$589K Hold
12,525
– – 0.22% 110
2021
Q1 		$567K Hold
12,525
– – 0.24% 99
2020
Q4 		$602K Buy
12,525
+300
+2% +$14.6K 0.26% 90
2020
Q3 		$570K Buy
12,225
+1,725
+16% +$76.7K 0.28% 83
2020
Q2 		$419K Sell
10,500
-150
-1% -$6.17K 0.22% 94
2020
Q1 		$404K Buy
10,650
+600
+6% +$23.1K 0.24% 90
2019
Q4 		$398K Hold
10,050
– – 0.19% 100
2019
Q3 		$398K Hold
10,050
– – 0.2% 101
2019
Q2 		$371K Sell
10,050
-3,600
-26% -$124K 0.17% 113
2019
Q1 		$444K Hold
13,650
– – 0.35% 77
2018
Q4 		$424K Hold
13,650
– – 0.36% 73
2018
Q3 		$428K Hold
13,650
– – 0.32% 78
2018
Q2 		$389K Hold
13,650
– – 0.3% 82
2018
Q1 		$404K Buy
13,650
+6,600
+94% +$212K 0.32% 82
2017
Q4 		$232K Buy
+7,050
New +$216K 0.19% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Summit Financial Group's WMT Position: Q1 2024 in Review

Summit Financial Group reduced its Walmart Inc (WMT) stake by 2.5% in Q1 2024, selling an estimated $19.7K and leaving 13,509 shares worth $813K. The position accounts for 0.29% of the portfolio, ranked #92.

Summit Financial Group first reported a position in WMT in Q4 2017 and has held it in 26 quarters since. The position peaked at $852K in Q1 2022. 3,205 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Summit Financial Group held 13,509 shares of Walmart Inc worth $813K as of Q1 2024.
  • Summit Financial Group sold 345 Walmart Inc shares in Q1 2024, an estimated $19.7K.
  • Walmart Inc made up 0.29% of Summit Financial Group's portfolio in Q1 2024, its #92 holding.
  • Summit Financial Group first reported a position in Walmart Inc in Q4 2017 and has held it in 26 quarters since.
  • Summit Financial Group's Walmart Inc position peaked at $852K in Q1 2022.
  • 3,205 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.