TWP
WMT icon

Transparent Wealth Partners’s Walmart Inc WMT Stock Holding History

Transparent Wealth Partners’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 		$445K Sell
9,051
-177
-2% -$8.4K 0.33% 23
2022
Q4 		$436K Buy
9,228
+213
+2% +$10.1K 0.34% 21
2022
Q3 		$390K Buy
9,015
+36
+0.4% +$1.58K 0.33% 22
2022
Q2 		$364K Buy
+8,979
New +$414K 0.32% 21
2022
Q1 		– Sell
-8,277
Closed -$399K – 61
2021
Q4 		$399K Buy
+8,277
New +$395K 0.3% 22

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transparent Wealth Partners's WMT Position: Q1 2023 in Review

Transparent Wealth Partners reduced its Walmart Inc (WMT) stake by 1.9% in Q1 2023, selling an estimated $8.4K and leaving 9,051 shares worth $445K. The position accounts for 0.33% of the portfolio, ranked #23.

Transparent Wealth Partners first reported a position in WMT in Q4 2021 and has held it in 5 quarters since. 2,851 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • Transparent Wealth Partners held 9,051 shares of Walmart Inc worth $445K as of Q1 2023.
  • Transparent Wealth Partners sold 177 Walmart Inc shares in Q1 2023, an estimated $8.4K.
  • Walmart Inc made up 0.33% of Transparent Wealth Partners's portfolio in Q1 2023, its #23 holding.
  • Transparent Wealth Partners first reported a position in Walmart Inc in Q4 2021 and has held it in 5 quarters since.
  • 2,851 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.