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True Capital Management’s Walmart Inc WMT Stock Holding History

True Capital Management’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 		$2.41M Buy
48,984
+234
+0.5% +$11.1K 1.65% 18
2022
Q4 		$2.3M Buy
+48,750
New +$2.32M 1.87% 15

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

True Capital Management's WMT Position: Q1 2023 in Review

True Capital Management increased its Walmart Inc (WMT) stake by 0.48% in Q1 2023, buying an estimated $11.1K and bringing the position to 48,984 shares worth $2.41M. The position accounts for 1.65% of the portfolio, ranked #18.

True Capital Management first reported a position in WMT in Q4 2022 and has held it in 2 quarters since. 2,850 funds tracked by Wall St. Rank hold WMT as of Q1 2023.

  • True Capital Management held 48,984 shares of Walmart Inc worth $2.41M as of Q1 2023.
  • True Capital Management bought 234 Walmart Inc shares in Q1 2023, an estimated $11.1K.
  • Walmart Inc made up 1.65% of True Capital Management's portfolio in Q1 2023, its #18 holding.
  • True Capital Management first reported a position in Walmart Inc in Q4 2022 and has held it in 2 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.