Alethea Capital Management’s Walmart Inc WMT Stock Holding History

Alethea Capital 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 Q2	–	Sell	-7,857	Closed	-$298K	–	111
2020 Q1	$298K	Buy	+7,857	New	+$302K	0.19%	61
2018 Q3	–	Sell	-12,177	Closed	-$348K	–	97
2018 Q2	$348K	Buy	+12,177	New	+$346K	0.59%	52
2018 Q1	–	Sell	-40,662	Closed	-$1.34M	–	115
2017 Q4	$1.34M	Sell	40,662 -57,066	-58%	-$1.75M	2.13%	5
2017 Q3	$2.54M	Buy	+97,728	New	+$2.56M	2.99%	6
2017 Q1	–	Sell	-36,792	Closed	-$848K	–	105
2016 Q4	$848K	Buy	+36,792	New	+$859K	1.07%	30
2016 Q3	–	Sell	-86,253	Closed	-$2.1M	–	79
2016 Q2	$2.1M	Buy	+86,253	New	+$2M	2.88%	14

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alethea Capital Management's WMT Position: Q2 2020 in Review

Alethea Capital Management sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 7,857 shares — an estimated $298K sold.

Alethea Capital Management first reported a position in WMT in Q2 2016 and held it in 6 quarters. The position peaked at $2.54M in Q3 2017. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Alethea Capital Management reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
Alethea Capital Management sold 7,857 Walmart Inc shares in Q2 2020, an estimated $298K.
Alethea Capital Management first reported a position in Walmart Inc in Q2 2016 and held it in 6 quarters.
Alethea Capital Management's Walmart Inc position peaked at $2.54M in Q3 2017.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Alethea Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.