Syntax Advisors’s Walmart Inc WMT Stock Holding History

Syntax 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
2023 Q3	$722K	Sell	13,545 -819	-6%	-$43.6K	0.64%	7
2023 Q2	$753K	Sell	14,364 -2,364	-14%	-$119K	0.61%	5
2023 Q1	$822K	Buy	16,728 +831	+5%	+$39.4K	0.62%	4
2022 Q4	$751K	Sell	15,897 -2,052	-11%	-$97.4K	0.63%	6
2022 Q3	$776K	Sell	17,949 -948	-5%	-$41.5K	0.66%	4
2022 Q2	$766K	Buy	18,897 +3,453	+22%	+$159K	0.64%	6
2022 Q1	$767K	Sell	15,444 -2,181	-12%	-$102K	0.64%	6
2021 Q4	$850K	Buy	+17,625	New	+$841K	0.63%	5

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Syntax Advisors's WMT Position: Q3 2023 in Review

Syntax Advisors reduced its Walmart Inc (WMT) stake by 5.7% in Q3 2023, selling an estimated $43.6K and leaving 13,545 shares worth $722K. The position accounts for 0.64% of the portfolio, ranked #7.

Syntax Advisors first reported a position in WMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $850K in Q4 2021. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Syntax Advisors held 13,545 shares of Walmart Inc worth $722K as of Q3 2023.
Syntax Advisors sold 819 Walmart Inc shares in Q3 2023, an estimated $43.6K.
Walmart Inc made up 0.64% of Syntax Advisors's portfolio in Q3 2023, its #7 holding.
Syntax Advisors first reported a position in Walmart Inc in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Walmart Inc position peaked at $850K in Q4 2021.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.