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Titleist Capital’s Walmart Inc WMT Stock Holding History

Titleist Capital’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
2022
Q4 		$569K Sell
12,039
-735
-6% -$34.9K 0.13% 131
2022
Q3 		$552K Sell
12,774
-633
-5% -$27.7K 0.13% 127
2022
Q2 		$543K Buy
13,407
+2,490
+23% +$115K 0.13% 129
2022
Q1 		$542K Sell
10,917
-870
-7% -$40.8K 0.11% 137
2021
Q4 		$568K Buy
+11,787
New +$563K 0.11% 132

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Titleist Capital's WMT Position: Q4 2022 in Review

Titleist Capital reduced its Walmart Inc (WMT) stake by 5.8% in Q4 2022, selling an estimated $34.9K and leaving 12,039 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #131.

Titleist Capital first reported a position in WMT in Q4 2021 and has held it in 5 quarters since. 2,806 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • Titleist Capital held 12,039 shares of Walmart Inc worth $569K as of Q4 2022.
  • Titleist Capital sold 735 Walmart Inc shares in Q4 2022, an estimated $34.9K.
  • Walmart Inc made up 0.13% of Titleist Capital's portfolio in Q4 2022, its #131 holding.
  • Titleist Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 5 quarters since.
  • 2,806 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.