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Advisor Group’s Walmart Inc WMT Stock Holding History

Advisor Group’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
Q4 		$25.2M Buy
636,474
+1,254
+0.2% +$49.8K 0.17% 107
2019
Q3 		$25.1M Buy
635,220
+68,412
+12% +$2.58M 0.19% 100
2019
Q2 		$20.9M Buy
566,808
+23,796
+4% +$820K 0.16% 109
2019
Q1 		$17.7M Buy
543,012
+531
+0.1% +$17.2K 0.15% 128
2018
Q4 		$16.8M Buy
542,481
+57,042
+12% +$1.83M 0.17% 112
2018
Q3 		$15.2M Buy
485,439
+76,110
+19% +$2.33M 0.15% 124
2018
Q2 		$11.7M Sell
409,329
-10,386
-2% -$295K 0.16% 124
2018
Q1 		$12.4M Buy
419,715
+43,695
+12% +$1.41M 0.17% 113
2017
Q4 		$12.4M Sell
376,020
-10,671
-3% -$326K 0.17% 117
2017
Q3 		$10.1M Buy
386,691
+44,184
+13% +$1.16M 0.16% 129
2017
Q2 		$8.64M Buy
342,507
+31,227
+10% +$793K 0.15% 136
2017
Q1 		$7.48M Sell
311,280
-7,866
-2% -$181K 0.15% 144
2016
Q4 		$7.36M Sell
319,146
-42,285
-12% -$987K 0.17% 133
2016
Q3 		$8.69M Buy
361,431
+42,399
+13% +$1.03M 0.21% 107
2016
Q2 		$7.76M Buy
+319,032
New +$7.38M 0.2% 112

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's WMT Position: Q4 2019 in Review

Advisor Group increased its Walmart Inc (WMT) stake by 0.2% in Q4 2019, buying an estimated $49.8K and bringing the position to 636,474 shares worth $25.2M. The position accounts for 0.17% of the portfolio, ranked #107.

Advisor Group first reported a position in WMT in Q2 2016 and has held it in 15 quarters since. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Advisor Group held 636,474 shares of Walmart Inc worth $25.2M as of Q4 2019.
  • Advisor Group bought 1,254 Walmart Inc shares in Q4 2019, an estimated $49.8K.
  • Walmart Inc made up 0.17% of Advisor Group's portfolio in Q4 2019, its #107 holding.
  • Advisor Group first reported a position in Walmart Inc in Q2 2016 and has held it in 15 quarters since.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.