Veritable’s Walmart Inc WMT Stock Holding History

Veritable’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 Q3	–	Sell	-137,088	Closed	-$7.18M	–	834
2023 Q2	$7.18M	Sell	137,088 -2,445	-2%	-$123K	0.11%	93
2023 Q1	$6.86M	Buy	139,533 +3,159	+2%	+$150K	0.11%	92
2022 Q4	$6.45M	Buy	136,374 +1,212	+0.9%	+$57.6K	0.11%	93
2022 Q3	$5.84M	Buy	135,162 +6,159	+5%	+$270K	0.11%	97
2022 Q2	$5.23M	Buy	129,003 +1,665	+1%	+$76.8K	0.09%	117
2022 Q1	$6.32M	Buy	127,338 +5,139	+4%	+$241K	0.1%	116
2021 Q4	$5.89M	Buy	122,199 +519	+0.4%	+$24.8K	0.09%	122
2021 Q3	$5.65M	Buy	121,680 +1,221	+1%	+$58.8K	0.09%	119
2021 Q2	$5.66M	Buy	120,459 +1,311	+1%	+$61.1K	0.09%	120
2021 Q1	$5.39M	Buy	119,148 +1,581	+1%	+$73.2K	0.09%	116
2020 Q4	$5.65M	Sell	117,567 -10,971	-9%	-$533K	0.1%	108
2020 Q3	$6M	Sell	128,538 -1,344	-1%	-$59.8K	0.12%	91
2020 Q2	$5.19M	Sell	129,882 -10,266	-7%	-$422K	0.11%	98
2020 Q1	$5.31M	Sell	140,148 -14,979	-10%	-$576K	0.13%	93
2019 Q4	$6.14M	Buy	155,127 +1,671	+1%	+$66.4K	0.11%	107
2019 Q3	$6.07M	Buy	153,456 +7,098	+5%	+$268K	0.12%	106
2019 Q2	$5.39M	Buy	146,358 +330	+0.2%	+$11.4K	0.11%	111
2019 Q1	$4.75M	Buy	146,028 +1,881	+1%	+$61K	0.1%	120
2018 Q4	$4.48M	Sell	144,147 -828	-0.6%	-$26.5K	0.1%	120
2018 Q3	$4.54M	Sell	144,975 -21	-0%	-$642	0.09%	122
2018 Q2	$4.14M	Sell	144,996 -1,533	-1%	-$43.6K	0.09%	131
2018 Q1	$4.35M	Buy	146,529 +5,922	+4%	+$190K	0.09%	120
2017 Q4	$4.63M	Sell	140,607 -30,225	-18%	-$925K	0.09%	120
2017 Q3	$4.45M	Sell	170,832 -13,062	-7%	-$343K	0.09%	128
2017 Q2	$4.64M	Buy	183,894 +1,656	+0.9%	+$42K	0.11%	120
2017 Q1	$4.38M	Sell	182,238 -3,597	-2%	-$82.8K	0.1%	117
2016 Q4	$4.28M	Buy	185,835 +933	+0.5%	+$21.8K	0.1%	116
2016 Q3	$4.45M	Sell	184,902 -636	-0.3%	-$15.4K	0.11%	114
2016 Q2	$4.52M	Sell	185,538 -5,682	-3%	-$132K	0.11%	114
2016 Q1	$4.37M	Buy	191,220 +25,950	+16%	+$569K	0.11%	118
2015 Q4	$3.38M	Sell	165,270 -19,278	-10%	-$387K	0.09%	136
2015 Q3	$3.99M	Buy	184,548 +2,796	+2%	+$64.1K	0.12%	124
2015 Q2	$4.3M	Sell	181,752 -87,594	-33%	-$2.23M	0.12%	125
2015 Q1	$7.38M	Sell	269,346 -102	-0%	-$2.89K	0.15%	108
2014 Q4	$7.71M	Sell	269,448 -12,780	-5%	-$345K	0.16%	113
2014 Q3	$7.19M	Sell	282,228 -5,619	-2%	-$142K	0.15%	107
2014 Q2	$7.2M	Buy	287,847 +9,348	+3%	+$240K	0.15%	112
2014 Q1	$7.09M	Buy	278,499 +26,895	+11%	+$675K	0.15%	110
2013 Q4	$6.6M	Buy	251,604 +603	+0.2%	+$15.6K	0.14%	114
2013 Q3	$6.19M	Buy	251,001 +3,324	+1%	+$83.8K	0.14%	117
2013 Q2	$6.15M	Buy	+247,677	New	+$6.35M	0.15%	114

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Veritable's WMT Position: Q3 2023 in Review

Veritable sold out of Walmart Inc (WMT) in Q3 2023, closing a stake of 137,088 shares — an estimated $7.18M sold.

Veritable first reported a position in WMT in Q2 2013 and held it in 41 quarters. The position peaked at $7.71M in Q4 2014. 2,921 funds tracked by Wall St. Rank hold WMT as of Q3 2023.

Veritable reported no remaining Walmart Inc position as of Q3 2023 after selling out during the quarter.
Veritable sold 137,088 Walmart Inc shares in Q3 2023, an estimated $7.18M.
Veritable first reported a position in Walmart Inc in Q2 2013 and held it in 41 quarters.
Veritable's Walmart Inc position peaked at $7.71M in Q4 2014.
2,921 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.