TPB Wealth Advisors’s Walmart Inc WMT Stock Holding History

TPB Wealth 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 Q1	$645K	Sell	13,119 -2,406	-15%	-$114K	0.35%	31
2022 Q4	$734K	Hold	15,525	–	–	0.38%	36
2022 Q3	$671K	Sell	15,525 -378	-2%	-$16.6K	0.32%	31
2022 Q2	$644K	Buy	15,903 +459	+3%	+$21.2K	0.29%	38
2022 Q1	$767K	Buy	15,444 +24	+0.2%	+$1.13K	0.29%	33
2021 Q4	$744K	Buy	15,420 +690	+5%	+$32.9K	0.36%	32
2021 Q3	$684K	Buy	14,730 +2,112	+17%	+$102K	0.5%	32
2021 Q2	$593K	Buy	12,618 +10,818	+601%	+$504K	0.38%	32
2021 Q1	$561K	Sell	1,800 -10,200	-85%	-$472K	0.48%	27
2020 Q4	$600K	Buy	+12,000	New	+$583K	0.59%	20

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

TPB Wealth Advisors's WMT Position: Q1 2023 in Review

TPB Wealth Advisors reduced its Walmart Inc (WMT) stake by 15% in Q1 2023, selling an estimated $114K and leaving 13,119 shares worth $645K. The position accounts for 0.35% of the portfolio, ranked #31.

TPB Wealth Advisors first reported a position in WMT in Q4 2020 and has held it in 10 quarters since. The position peaked at $767K in Q1 2022. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

TPB Wealth Advisors held 13,119 shares of Walmart Inc worth $645K as of Q1 2023.
TPB Wealth Advisors sold 2,406 Walmart Inc shares in Q1 2023, an estimated $114K.
Walmart Inc made up 0.35% of TPB Wealth Advisors's portfolio in Q1 2023, its #31 holding.
TPB Wealth Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's Walmart Inc position peaked at $767K in Q1 2022.
2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.