Trellis Advisors’s Walmart Inc WMT Stock Holding History

Trellis 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 Q4	–	Sell	-3,921	Closed	-$209K	–	86
2023 Q3	$209K	Hold	3,921	–	–	0.1%	85
2023 Q2	$205K	Sell	3,921 -216	-5%	-$10.9K	0.09%	89
2023 Q1	$203K	Buy	+4,137	New	+$196K	0.1%	84

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Trellis Advisors's WMT Position: Q4 2023 in Review

Trellis Advisors sold out of Walmart Inc (WMT) in Q4 2023, closing a stake of 3,921 shares — an estimated $209K sold.

Trellis Advisors first reported a position in WMT in Q1 2023 and held it in 3 quarters. The position peaked at $209K in Q3 2023. 3,083 funds tracked by Wall St. Rank hold WMT as of Q4 2023.

Trellis Advisors reported no remaining Walmart Inc position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 3,921 Walmart Inc shares in Q4 2023, an estimated $209K.
Trellis Advisors first reported a position in Walmart Inc in Q1 2023 and held it in 3 quarters.
Trellis Advisors's Walmart Inc position peaked at $209K in Q3 2023.
3,083 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.