ZF
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Zega Financial’s Walmart Inc WMT Stock Holding History

Zega Financial’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 		$493K Sell
6,106
-17
-0.3% -$1.25K 0.07% 73
2024
Q2 		$415K Buy
6,123
+27
+0.4% +$1.7K 0.07% 79
2024
Q1 		$367K Sell
6,096
-18
-0.3% -$1.03K 0.13% 71
2023
Q4 		$321K Buy
+6,114
New +$324K 0.1% 68

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 $336B AUM 34.66% 1-Year Est. Return

Zega Financial's WMT Position: Q3 2024 in Review

Zega Financial reduced its Walmart Inc (WMT) stake by 0.28% in Q3 2024, selling an estimated $1.25K and leaving 6,106 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #73.

Zega Financial first reported a position in WMT in Q4 2023 and has held it in 4 quarters since. 3,455 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

  • Zega Financial held 6,106 shares of Walmart Inc worth $493K as of Q3 2024.
  • Zega Financial sold 17 Walmart Inc shares in Q3 2024, an estimated $1.25K.
  • Walmart Inc made up 0.07% of Zega Financial's portfolio in Q3 2024, its #73 holding.
  • Zega Financial first reported a position in Walmart Inc in Q4 2023 and has held it in 4 quarters since.
  • 3,455 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.