APA
WMT icon

Allegiant Private Advisors’s Walmart Inc WMT Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$418K Sell
8,883
-1,347
-13% -$62.7K 0.07% 120
2021
Q1 		$463K Sell
10,230
-231
-2% -$10.7K 0.08% 103
2020
Q4 		$503K Buy
+10,461
New +$508K 0.1% 91

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allegiant Private Advisors's WMT Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Walmart Inc (WMT) stake by 13% in Q2 2021, selling an estimated $62.7K and leaving 8,883 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #120.

Allegiant Private Advisors first reported a position in WMT in Q4 2020 and has held it in 3 quarters since. The position peaked at $503K in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Allegiant Private Advisors held 8,883 shares of Walmart Inc worth $418K as of Q2 2021.
  • Allegiant Private Advisors sold 1,347 Walmart Inc shares in Q2 2021, an estimated $62.7K.
  • Walmart Inc made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #120 holding.
  • Allegiant Private Advisors first reported a position in Walmart Inc in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Walmart Inc position peaked at $503K in Q4 2020.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.