Cetera Advisors LLC’s Walmart Inc Position
Does Cetera Advisors LLC own Walmart Inc (WMT)? Not currently — the last reported position was 71.0K shares worth $11M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$11M
Q4 2023
Shares
71.0K
% of Portfolio
+0.16%
Quarters Held
20
position exited
Position History WMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 71.0K | $11M | +0.16% |
| Q3 2023 | 62.5K | $10M | +0.16% |
| Q2 2023 | 63.9K | $10M | +0.16% |
| Q1 2023 | 68.4K | $10M | +0.17% |
| Q4 2022 | 67.6K | $10M | +0.17% |
| Q3 2022 | 56.6K | $7M | +0.19% |
| Q2 2022 | 61.2K | $7M | +0.17% |
| Q1 2022 | 58.2K | $9M | +0.17% |
| Q4 2021 | 59.6K | $9M | +0.17% |
| Q3 2021 | 71.2K | $10M | +0.19% |
| Q2 2021 | 66.8K | $9M | +0.22% |
| Q1 2021 | 66.9K | $9M | +0.25% |
| Q4 2020 | 53.7K | $8M | +0.25% |
| Q3 2020 | 47.0K | $7M | +0.25% |
| Q2 2020 | 32.5K | $4M | +0.17% |
| Q1 2020 | 30.3K | $3M | +0.19% |
| Q4 2019 | 34.6K | $4M | +0.18% |
| Q3 2019 | 33.7K | $4M | +0.18% |
| Q2 2019 | 44.7K | $5M | +0.22% |
| Q4 2018 | 28.9K | $3M | +0.16% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of WMT.