SEC 13F Intelligence

Cetera Advisors LLC / WMT

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
Q4 ’18: $3MQ4 ’18Q2 ’19: $5MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $7MQ3 ’20Q4 ’20: $8MQ1 ’21: $9MQ2 ’21: $9MQ2 ’21Q3 ’21: $10MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $10MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ3 ’23Q4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202371.0K$11M+0.16%
Q3 202362.5K$10M+0.16%
Q2 202363.9K$10M+0.16%
Q1 202368.4K$10M+0.17%
Q4 202267.6K$10M+0.17%
Q3 202256.6K$7M+0.19%
Q2 202261.2K$7M+0.17%
Q1 202258.2K$9M+0.17%
Q4 202159.6K$9M+0.17%
Q3 202171.2K$10M+0.19%
Q2 202166.8K$9M+0.22%
Q1 202166.9K$9M+0.25%
Q4 202053.7K$8M+0.25%
Q3 202047.0K$7M+0.25%
Q2 202032.5K$4M+0.17%
Q1 202030.3K$3M+0.19%
Q4 201934.6K$4M+0.18%
Q3 201933.7K$4M+0.18%
Q2 201944.7K$5M+0.22%
Q4 201828.9K$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.