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Vantage Consulting Group’s Walmart Inc WMT Stock Holding History

Vantage Consulting Group’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
2024
Q3 		– Sell
-10,428
Closed -$706K – 183
2024
Q2 		$706K Sell
10,428
-1,428
-12% -$89.9K 0.52% 10
2024
Q1 		$713K Sell
11,856
-2,106
-15% -$121K 0.45% 14
2023
Q4 		$734K Buy
13,962
+417
+3% +$22.1K 0.49% 11
2023
Q3 		$722K Sell
13,545
-819
-6% -$43.6K 0.48% 11
2023
Q2 		$753K Sell
14,364
-2,364
-14% -$119K 0.43% 9
2023
Q1 		$822K Buy
16,728
+831
+5% +$39.4K 0.47% 7
2022
Q4 		$751K Sell
15,897
-2,052
-11% -$97.4K 0.44% 9
2022
Q3 		$776K Sell
17,949
-948
-5% -$41.5K 0.45% 7
2022
Q2 		$766K Buy
18,897
+3,453
+22% +$159K 0.43% 9
2022
Q1 		$767K Sell
15,444
-2,181
-12% -$102K 0.3% 9
2021
Q4 		$850K Buy
17,625
+1,674
+10% +$79.9K 0.23% 9
2021
Q3 		$741K Sell
15,951
-348
-2% -$16.8K 0.16% 13
2021
Q2 		$766K Buy
16,299
+4,437
+37% +$207K 0.13% 11
2021
Q1 		$537K Buy
11,862
+4,644
+64% +$215K 0.11% 10
2020
Q4 		$347K Buy
+7,218
New +$351K 0.03% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vantage Consulting Group's WMT Position: Q3 2024 in Review

Vantage Consulting Group sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 10,428 shares — an estimated $706K sold.

Vantage Consulting Group first reported a position in WMT in Q4 2020 and held it in 15 quarters. The position peaked at $850K in Q4 2021. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Vantage Consulting Group reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 10,428 Walmart Inc shares in Q3 2024, an estimated $706K.
  • Vantage Consulting Group first reported a position in Walmart Inc in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Walmart Inc position peaked at $850K in Q4 2021.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.