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Ziegler Capital Management’s Walmart Inc WMT Stock Holding History

Ziegler Capital Management’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
Q1 		$9.78M Sell
162,637
-4,949
-3% -$283K 0.37% 86
2023
Q4 		$8.81M Sell
167,586
-6,507
-4% -$344K 0.4% 56
2023
Q3 		$9.28M Sell
174,093
-7,683
-4% -$409K 0.37% 92
2023
Q2 		$9.52M Sell
181,776
-18,123
-9% -$914K 0.36% 94
2023
Q1 		$9.83M Sell
199,899
-38,181
-16% -$1.81M 0.39% 90
2022
Q4 		$11.3M Sell
238,080
-3,030
-1% -$144K 0.47% 63
2022
Q3 		$10.4M Sell
241,110
-10,683
-4% -$468K 0.46% 68
2022
Q2 		$10.2M Buy
251,793
+3,780
+2% +$174K 0.42% 78
2022
Q1 		$12.3M Sell
248,013
-10,248
-4% -$481K 0.52% 66
2021
Q4 		$12.4M Buy
258,261
+16,926
+7% +$808K 0.45% 80
2021
Q3 		$11.2M Sell
241,335
-27,522
-10% -$1.33M 0.41% 92
2021
Q2 		$12.6M Sell
268,857
-17,817
-6% -$830K 0.42% 78
2021
Q1 		$13M Sell
286,674
-6,717
-2% -$311K 0.41% 85
2020
Q4 		$14.1M Sell
293,391
-30,924
-10% -$1.5M 0.47% 63
2020
Q3 		$15.1M Sell
324,315
-6,573
-2% -$292K 0.58% 41
2020
Q2 		$13.2M Sell
330,888
-167,253
-34% -$6.88M 0.42% 61
2020
Q1 		$18.9M Buy
+498,141
New +$19.2M 0.5% 49
2013
Q3 		$7.12M Sell
288,663
-64,515
-18% -$1.63M 0.62% 41
2013
Q2 		$8.77M Buy
+353,178
New +$9.05M 0.94% 18

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ziegler Capital Management's WMT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Walmart Inc (WMT) stake by 3% in Q1 2024, selling an estimated $283K and leaving 162,637 shares worth $9.78M. The position accounts for 0.37% of the portfolio, ranked #86.

Ziegler Capital Management first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.9M in Q1 2020. 3,206 funds tracked by Wall St. Rank hold WMT as of Q1 2024.

  • Ziegler Capital Management held 162,637 shares of Walmart Inc worth $9.78M as of Q1 2024.
  • Ziegler Capital Management sold 4,949 Walmart Inc shares in Q1 2024, an estimated $283K.
  • Walmart Inc made up 0.37% of Ziegler Capital Management's portfolio in Q1 2024, its #86 holding.
  • Ziegler Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Walmart Inc position peaked at $18.9M in Q1 2020.
  • 3,206 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.