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TIAA FSB’s Walmart Inc WMT Stock Holding History

TIAA FSB’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
Q2 		$15.7M Sell
300,423
-143,112
-32% -$7.22M 0.06% 130
2023
Q1 		$21.8M Sell
443,535
-4,269
-1% -$203K 0.08% 105
2022
Q4 		$21.2M Sell
447,804
-59,442
-12% -$2.82M 0.08% 112
2022
Q3 		$21.9M Buy
507,246
+124,947
+33% +$5.47M 0.09% 100
2022
Q2 		$15.5M Sell
382,299
-27,249
-7% -$1.26M 0.06% 130
2022
Q1 		$20.3M Sell
409,548
-105,372
-20% -$4.95M 0.07% 115
2021
Q4 		$24.8M Buy
514,920
+68,748
+15% +$3.28M 0.08% 98
2021
Q3 		$20.7M Buy
446,172
+168,456
+61% +$8.12M 0.07% 106
2021
Q2 		$13.1M Sell
277,716
-5,643
-2% -$263K 0.04% 145
2021
Q1 		$12.8M Buy
283,359
+1,884
+0.7% +$87.3K 0.05% 140
2020
Q4 		$13.5M Buy
281,475
+4,248
+2% +$206K 0.05% 128
2020
Q3 		$12.9M Sell
277,227
-7,785
-3% -$346K 0.06% 128
2020
Q2 		$11.4M Sell
285,012
-12,627
-4% -$519K 0.05% 129
2020
Q1 		$11.3M Sell
297,639
-18,792
-6% -$723K 0.07% 111
2019
Q4 		$12.5M Buy
316,431
+375
+0.1% +$14.9K 0.06% 114
2019
Q3 		$12.5M Sell
316,056
-4,290
-1% -$162K 0.07% 106
2019
Q2 		$11.8M Buy
320,346
+10,095
+3% +$348K 0.07% 107
2019
Q1 		$10.1M Sell
310,251
-9,459
-3% -$307K 0.08% 109
2018
Q4 		$9.93M Buy
319,710
+8,232
+3% +$264K 0.06% 103
2018
Q3 		$9.75M Buy
311,478
+2,883
+0.9% +$88.2K 0.05% 114
2018
Q2 		$8.81M Buy
308,595
+5,100
+2% +$145K 0.05% 117
2018
Q1 		$9M Buy
303,495
+10,512
+4% +$338K 0.05% 110
2017
Q4 		$9.64M Buy
292,983
+45
+0% +$1.38K 0.06% 109
2017
Q3 		$7.63M Buy
292,938
+14,379
+5% +$377K 0.05% 122
2017
Q2 		$7.03M Buy
+278,559
New +$7.07M 0.05% 127

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB's WMT Position: Q2 2023 in Review

TIAA FSB reduced its Walmart Inc (WMT) stake by 32% in Q2 2023, selling an estimated $7.22M and leaving 300,423 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #130.

TIAA FSB first reported a position in WMT in Q2 2017 and has held it in 25 quarters since. The position peaked at $24.8M in Q4 2021. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

  • TIAA FSB held 300,423 shares of Walmart Inc worth $15.7M as of Q2 2023.
  • TIAA FSB sold 143,112 Walmart Inc shares in Q2 2023, an estimated $7.22M.
  • Walmart Inc made up 0.06% of TIAA FSB's portfolio in Q2 2023, its #130 holding.
  • TIAA FSB first reported a position in Walmart Inc in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Walmart Inc position peaked at $24.8M in Q4 2021.
  • 2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.