TRUADVICE’s Walmart Inc WMT Stock Holding History

TRUADVICE’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 Q3	$485K	Sell	8,754 -2,700	-24%	-$144K	0.19%	133
2023 Q2	$612K	Sell	11,454 -567	-5%	-$28.6K	0.23%	111
2023 Q1	$605K	Buy	12,021 +6,810	+131%	+$323K	0.24%	98
2022 Q4	$251K	Buy	+5,211	New	+$247K	0.13%	142
2021 Q3	–	Sell	-20,259	Closed	-$963K	–	291
2021 Q2	$963K	Buy	20,259 +1,056	+5%	+$49.2K	0.21%	107
2021 Q1	$894K	Sell	19,203 -4,152	-18%	-$192K	0.26%	83
2020 Q4	$1.12M	Buy	23,355 +6,066	+35%	+$295K	0.34%	71
2020 Q3	$812K	Buy	+17,289	New	+$769K	0.33%	72

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

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

TRUADVICE's WMT Position: Q3 2023 in Review

TRUADVICE reduced its Walmart Inc (WMT) stake by 24% in Q3 2023, selling an estimated $144K and leaving 8,754 shares worth $485K. The position accounts for 0.19% of the portfolio, ranked #133.

TRUADVICE first reported a position in WMT in Q3 2020 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2020. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

TRUADVICE held 8,754 shares of Walmart Inc worth $485K as of Q3 2023.
TRUADVICE sold 2,700 Walmart Inc shares in Q3 2023, an estimated $144K.
Walmart Inc made up 0.19% of TRUADVICE's portfolio in Q3 2023, its #133 holding.
TRUADVICE first reported a position in Walmart Inc in Q3 2020 and has held it in 8 quarters since.
TRUADVICE's Walmart Inc position peaked at $1.12M in Q4 2020.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.