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Synergy Asset Management’s Walmart Inc WMT Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-7,890
Closed -$690K – 866
2024
Q4 		$690K Buy
+7,890
New +$685K 0.05% 135
2024
Q2 		– Sell
-6,145
Closed -$370K – 170
2024
Q1 		$370K Sell
6,145
-8
-0.1% -$458 0.06% 96
2023
Q4 		$323K Sell
6,153
-54
-0.9% -$2.86K 0.06% 105
2023
Q3 		$331K Buy
+6,207
New +$330K 0.07% 100
2023
Q2 		– Sell
-5,241
Closed -$258K – 138
2023
Q1 		$258K Buy
5,241
+144
+3% +$6.83K 0.06% 100
2022
Q4 		$241K Sell
5,097
-600
-11% -$28.5K 0.06% 91
2022
Q3 		$246K Sell
5,697
-18,048
-76% -$791K 0.07% 88
2022
Q2 		$962K Sell
23,745
-138,738
-85% -$6.4M 0.26% 54
2022
Q1 		$8.07M Sell
162,483
-104,121
-39% -$4.89M 1.94% 13
2021
Q4 		$12.9M Buy
266,604
+133,029
+100% +$6.35M 3.06% 7
2021
Q3 		$6.21M Sell
133,575
-71,172
-35% -$3.43M 1.44% 22
2021
Q2 		$9.63M Buy
204,747
+197,460
+2,710% +$9.2M 2.55% 10
2021
Q1 		$330K Sell
7,287
-116,835
-94% -$5.41M 0.1% 69
2020
Q4 		$5.96M Buy
+124,122
New +$6.03M 1.87% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Synergy Asset Management's WMT Position: Q1 2025 in Review

Synergy Asset Management sold out of Walmart Inc (WMT) in Q1 2025, closing a stake of 7,890 shares — an estimated $690K sold.

Synergy Asset Management first reported a position in WMT in Q4 2020 and held it in 14 quarters. The position peaked at $12.9M in Q4 2021. 3,871 funds tracked by Wall St. Rank hold WMT as of Q1 2025.

  • Synergy Asset Management reported no remaining Walmart Inc position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 7,890 Walmart Inc shares in Q1 2025, an estimated $690K.
  • Synergy Asset Management first reported a position in Walmart Inc in Q4 2020 and held it in 14 quarters.
  • Synergy Asset Management's Walmart Inc position peaked at $12.9M in Q4 2021.
  • 3,871 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.