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Vahanian & Associates Financial Planning’s Walmart Inc WMT Stock Holding History

Vahanian & Associates Financial Planning’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
Q3 		– Sell
-10,599
Closed -$430K – 62
2022
Q2 		$430K Sell
10,599
-5,148
-33% -$237K 1.85% 17
2022
Q1 		$782K Sell
15,747
-6,951
-31% -$326K 1.81% 20
2021
Q4 		$1.09M Buy
+22,698
New +$1.08M 0.88% 26

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Vahanian & Associates Financial Planning's WMT Position: Q3 2022 in Review

Vahanian & Associates Financial Planning sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 10,599 shares — an estimated $430K sold.

Vahanian & Associates Financial Planning first reported a position in WMT in Q4 2021 and held it in 3 quarters. The position peaked at $1.09M in Q4 2021. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Vahanian & Associates Financial Planning reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • Vahanian & Associates Financial Planning sold 10,599 Walmart Inc shares in Q3 2022, an estimated $430K.
  • Vahanian & Associates Financial Planning first reported a position in Walmart Inc in Q4 2021 and held it in 3 quarters.
  • Vahanian & Associates Financial Planning's Walmart Inc position peaked at $1.09M in Q4 2021.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2022, filed 3 Nov 2022.