WWS
WMT icon

Wellington Wealth Strategies’s Walmart Inc WMT Stock Holding History

Wellington Wealth Strategies’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 		– Sell
-25,792
Closed -$1.55M – 180
2024
Q1 		$1.55M Buy
+25,792
New +$1.48M 0.72% 41

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 $295B AUM 31.6% 1-Year Est. Return

Wellington Wealth Strategies's WMT Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Walmart Inc (WMT) in Q2 2024, closing a stake of 25,792 shares — an estimated $1.55M sold.

Wellington Wealth Strategies first reported a position in WMT in Q1 2024 and held it in 1 quarter. The position peaked at $1.55M in Q1 2024. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining Walmart Inc position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 25,792 Walmart Inc shares in Q2 2024, an estimated $1.55M.
  • Wellington Wealth Strategies first reported a position in Walmart Inc in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's Walmart Inc position peaked at $1.55M in Q1 2024.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.