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Accident Compensation Corp’s Walmart Inc WMT Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$7.07M Buy
176,982
+7,200
+4% +$296K 1.42% 20
2020
Q1 		$6.43M Sell
169,782
-27,000
-14% -$1.04M 1.68% 19
2019
Q4 		$7.79M Sell
196,782
-900
-0.5% -$35.7K 1.74% 16
2019
Q3 		$7.82M Sell
197,682
-4,800
-2% -$181K 1.86% 14
2019
Q2 		$7.46M Hold
202,482
– – 1.79% 15
2019
Q1 		$6.58M Sell
202,482
-6,600
-3% -$214K 1.68% 15
2018
Q4 		$6.49M Buy
209,082
+19,200
+10% +$616K 2.02% 9
2018
Q3 		$5.94M Sell
189,882
-11,700
-6% -$358K 1.74% 15
2018
Q2 		$5.75M Sell
201,582
-300
-0.1% -$8.53K 1.69% 15
2018
Q1 		$5.99M Sell
201,882
-27,300
-12% -$878K 1.76% 15
2017
Q4 		$7.54M Sell
229,182
-63,300
-22% -$1.94M 2.08% 9
2017
Q3 		$7.62M Hold
292,482
– – 2.08% 11
2017
Q2 		$7.38M Sell
292,482
-15,000
-5% -$381K 1.99% 9
2017
Q1 		$7.39M Buy
307,482
+24,900
+9% +$573K 1.88% 9
2016
Q4 		$6.51M Buy
282,582
+64,500
+30% +$1.51M 1.71% 13
2016
Q3 		$5.24M Hold
218,082
– – 1.39% 24
2016
Q2 		$5.31M Sell
218,082
-28,500
-12% -$660K 1.45% 24
2016
Q1 		$5.63M Sell
246,582
-2,043
-0.8% -$44.8K 1.56% 22
2015
Q4 		$5.08M Buy
+248,625
New +$4.99M 1.58% 19

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accident Compensation Corp's WMT Position: Q2 2020 in Review

Accident Compensation Corp increased its Walmart Inc (WMT) stake by 4.2% in Q2 2020, buying an estimated $296K and bringing the position to 176,982 shares worth $7.07M. The position accounts for 1.42% of the portfolio, ranked #20.

Accident Compensation Corp first reported a position in WMT in Q4 2015 and has held it in 19 quarters since. The position peaked at $7.82M in Q3 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Accident Compensation Corp held 176,982 shares of Walmart Inc worth $7.07M as of Q2 2020.
  • Accident Compensation Corp bought 7,200 Walmart Inc shares in Q2 2020, an estimated $296K.
  • Walmart Inc made up 1.42% of Accident Compensation Corp's portfolio in Q2 2020, its #20 holding.
  • Accident Compensation Corp first reported a position in Walmart Inc in Q4 2015 and has held it in 19 quarters since.
  • Accident Compensation Corp's Walmart Inc position peaked at $7.82M in Q3 2019.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.