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AIA Investment Management’s Walmart Inc WMT Stock Holding History

AIA 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
2020
Q3 		$574K Buy
12,300
+2,829
+30% +$126K 0.13% 99
2020
Q2 		$378K Buy
9,471
+6,690
+241% +$275K 0.09% 88
2020
Q1 		$105K Hold
2,781
– – 0.02% 153
2019
Q4 		$110K Buy
2,781
+396
+17% +$15.7K 0.14% 113
2019
Q3 		$94K Buy
+2,385
New +$90K 0.09% 113

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA Investment Management's WMT Position: Q3 2020 in Review

AIA Investment Management increased its Walmart Inc (WMT) stake by 30% in Q3 2020, buying an estimated $126K and bringing the position to 12,300 shares worth $574K. The position accounts for 0.13% of the portfolio, ranked #99.

AIA Investment Management first reported a position in WMT in Q3 2019 and has held it in 5 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • AIA Investment Management held 12,300 shares of Walmart Inc worth $574K as of Q3 2020.
  • AIA Investment Management bought 2,829 Walmart Inc shares in Q3 2020, an estimated $126K.
  • Walmart Inc made up 0.13% of AIA Investment Management's portfolio in Q3 2020, its #99 holding.
  • AIA Investment Management first reported a position in Walmart Inc in Q3 2019 and has held it in 5 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.