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Advantage Investment Management’s Walmart Inc WMT Stock Holding History

Advantage Investment 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
2019
Q3 		$356K Sell
9,003
-150
-2% -$5.66K 0.28% 65
2019
Q2 		$337K Buy
9,153
+1,506
+20% +$51.9K 0.26% 69
2019
Q1 		$249K Sell
7,647
-2,115
-22% -$68.6K 0.2% 116
2018
Q4 		$303K Sell
9,762
-819
-8% -$26.3K 0.23% 79
2018
Q3 		$331K Buy
10,581
+1,401
+15% +$42.9K 0.22% 85
2018
Q2 		$262K Sell
9,180
-32,772
-78% -$932K 0.19% 99
2018
Q1 		$1.24M Sell
41,952
-2,082
-5% -$67K 0.47% 42
2017
Q4 		$1.45M Sell
44,034
-5,079
-10% -$155K 0.45% 50
2017
Q3 		$1.28M Buy
49,113
+2,415
+5% +$63.4K 0.42% 55
2017
Q2 		$1.18M Buy
46,698
+2,406
+5% +$61.1K 0.41% 60
2017
Q1 		$1.06M Buy
44,292
+4,968
+13% +$114K 0.42% 64
2016
Q4 		$906K Buy
39,324
+6,603
+20% +$154K 0.34% 61
2016
Q3 		$787K Buy
32,721
+3,363
+11% +$81.6K 0.29% 67
2016
Q2 		$715K Buy
29,358
+978
+3% +$22.6K 0.34% 63
2016
Q1 		$648K Buy
28,380
+4,827
+20% +$106K 0.28% 67
2015
Q4 		$481K Buy
23,553
+1,938
+9% +$38.9K 0.25% 85
2015
Q3 		$467K Buy
21,615
+105
+0.5% +$2.41K 0.27% 76
2015
Q2 		$509K Buy
21,510
+5,382
+33% +$137K 0.25% 90
2015
Q1 		$442K Buy
16,128
+843
+6% +$23.9K 0.25% 92
2014
Q4 		$438K Buy
+15,285
New +$413K 0.33% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advantage Investment Management's WMT Position: Q3 2019 in Review

Advantage Investment Management reduced its Walmart Inc (WMT) stake by 1.6% in Q3 2019, selling an estimated $5.66K and leaving 9,003 shares worth $356K. The position accounts for 0.28% of the portfolio, ranked #65.

Advantage Investment Management first reported a position in WMT in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2017. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Advantage Investment Management held 9,003 shares of Walmart Inc worth $356K as of Q3 2019.
  • Advantage Investment Management sold 150 Walmart Inc shares in Q3 2019, an estimated $5.66K.
  • Walmart Inc made up 0.28% of Advantage Investment Management's portfolio in Q3 2019, its #65 holding.
  • Advantage Investment Management first reported a position in Walmart Inc in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Walmart Inc position peaked at $1.45M in Q4 2017.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.