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TrustCore Financial Services’s Walmart Inc WMT Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$2.41M Sell
50,967
-1,266
-2% -$60.1K 0.21% 56
2022
Q3 		$2.26M Sell
52,233
-1,956
-4% -$85.7K 0.21% 50
2022
Q2 		$2.2M Buy
54,189
+240
+0.4% +$11.1K 0.2% 59
2022
Q1 		$2.68M Buy
53,949
+6,828
+14% +$321K 0.23% 53
2021
Q4 		$2.27M Sell
47,121
-14,199
-23% -$678K 0.26% 50
2021
Q3 		$2.85M Buy
61,320
+723
+1% +$34.8K 0.28% 38
2021
Q2 		$2.85M Buy
60,597
+360
+0.6% +$16.8K 0.3% 36
2021
Q1 		$2.73M Buy
60,237
+4,983
+9% +$231K 0.32% 38
2020
Q4 		$2.65M Buy
55,254
+13,077
+31% +$635K 0.34% 38
2020
Q3 		$1.97M Buy
42,177
+2,325
+6% +$103K 0.3% 47
2020
Q2 		$1.59M Sell
39,852
-1,737
-4% -$71.4K 0.28% 51
2020
Q1 		$1.57M Buy
41,589
+858
+2% +$33K 0.35% 42
2019
Q4 		$1.61M Buy
40,731
+1,449
+4% +$57.5K 0.31% 52
2019
Q3 		$1.55M Sell
39,282
-4,230
-10% -$160K 0.33% 53
2019
Q2 		$1.6M Buy
43,512
+20,778
+91% +$716K 0.36% 45
2019
Q1 		$739K Buy
+22,734
New +$737K 0.2% 68
2018
Q4 		– Sell
-15,330
Closed -$480K – 803
2018
Q3 		$480K Buy
15,330
+759
+5% +$23.2K 0.15% 86
2018
Q2 		$416K Buy
14,571
+393
+3% +$11.2K 0.15% 90
2018
Q1 		$420K Buy
14,178
+2,760
+24% +$88.8K 0.16% 85
2017
Q4 		$376K Buy
+11,418
New +$349K 0.15% 88

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrustCore Financial Services's WMT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Walmart Inc (WMT) stake by 2.4% in Q4 2022, selling an estimated $60.1K and leaving 50,967 shares worth $2.41M. The position accounts for 0.21% of the portfolio, ranked #56.

TrustCore Financial Services first reported a position in WMT in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.85M in Q3 2021. 2,806 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

  • TrustCore Financial Services held 50,967 shares of Walmart Inc worth $2.41M as of Q4 2022.
  • TrustCore Financial Services sold 1,266 Walmart Inc shares in Q4 2022, an estimated $60.1K.
  • Walmart Inc made up 0.21% of TrustCore Financial Services's portfolio in Q4 2022, its #56 holding.
  • TrustCore Financial Services first reported a position in Walmart Inc in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Walmart Inc position peaked at $2.85M in Q3 2021.
  • 2,806 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.