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Vantage Financial Partners (Illinois)’s Walmart Inc WMT Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$1.42M Sell
20,905
-200
-0.9% -$12.6K 0.35% 48
2024
Q1 		$1.27M Buy
21,105
+300
+1% +$17.2K 0.33% 52
2023
Q4 		$1.09M Sell
20,805
-5,400
-21% -$286K 0.33% 52
2023
Q3 		$1.4M Sell
26,205
-1,650
-6% -$87.8K 0.8% 26
2023
Q2 		$1.46M Sell
27,855
-3,000
-10% -$151K 0.81% 27
2023
Q1 		$1.52M Sell
30,855
-1,050
-3% -$49.8K 0.9% 22
2022
Q4 		$1.51M Sell
31,905
-450
-1% -$21.4K 0.87% 26
2022
Q3 		$1.4M Hold
32,355
– – 0.9% 24
2022
Q2 		$1.31M Buy
32,355
+2,400
+8% +$111K 0.78% 25
2022
Q1 		$1.49M Hold
29,955
– – 0.77% 26
2021
Q4 		$1.45M Buy
29,955
+3,000
+11% +$143K 0.73% 24
2021
Q3 		$1.25M Buy
26,955
+1,200
+5% +$57.8K 0.67% 31
2021
Q2 		$1.21M Buy
25,755
+1,800
+8% +$83.8K 0.67% 30
2021
Q1 		$1.08M Buy
23,955
+150
+0.6% +$6.95K 0.61% 32
2020
Q4 		$1.14M Buy
23,805
+15
+0.1% +$728 0.66% 30
2020
Q3 		$1.11M Hold
23,790
– – 0.68% 30
2020
Q2 		$950K Sell
23,790
-2,910
-11% -$120K 0.6% 29
2020
Q1 		$1.01M Sell
26,700
-450
-2% -$17.3K 0.73% 22
2019
Q4 		$1.08M Hold
27,150
– – 0.63% 24
2019
Q3 		$1.07M Sell
27,150
-2,400
-8% -$90.6K 0.71% 22
2019
Q2 		$1.09M Hold
29,550
– – 0.7% 24
2019
Q1 		$961K Hold
29,550
– – 0.63% 25
2018
Q4 		$918K Buy
29,550
+900
+3% +$28.9K 0.67% 25
2018
Q3 		$897K Buy
28,650
+600
+2% +$18.4K 0.57% 27
2018
Q2 		$801K Buy
28,050
+15,300
+120% +$435K 0.53% 28
2018
Q1 		$378K Buy
+12,750
New +$410K 0.26% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $336B AUM 34.66% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s WMT Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Walmart Inc (WMT) stake by 0.95% in Q2 2024, selling an estimated $12.6K and leaving 20,905 shares worth $1.42M. The position accounts for 0.35% of the portfolio, ranked #48.

Vantage Financial Partners (Illinois) first reported a position in WMT in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.52M in Q1 2023. 3,311 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 20,905 shares of Walmart Inc worth $1.42M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 200 Walmart Inc shares in Q2 2024, an estimated $12.6K.
  • Walmart Inc made up 0.35% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #48 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Walmart Inc in Q1 2018 and has held it in 26 quarters since.
  • Vantage Financial Partners (Illinois)'s Walmart Inc position peaked at $1.52M in Q1 2023.
  • 3,311 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.