American Asset Management’s Walmart Inc WMT Stock Holding History

American Asset 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 Q1	–	Sell	-7,536	Closed	-$299K	–	102
2019 Q4	$299K	Hold	7,536	–	–	0.19%	78
2019 Q3	$298K	Hold	7,536	–	–	0.21%	77
2019 Q2	$278K	Sell	7,536 -1,434	-16%	-$49.4K	0.19%	83
2019 Q1	$292K	Hold	8,970	–	–	0.22%	72
2018 Q4	$279K	Hold	8,970	–	–	0.2%	65
2018 Q3	$281K	Hold	8,970	–	–	0.25%	73
2018 Q2	$256K	Sell	8,970 -150	-2%	-$4.26K	0.17%	77
2018 Q1	$270K	Sell	9,120 -900	-9%	-$28.9K	0.23%	68
2017 Q4	$330K	Sell	10,020 -42	-0.4%	-$1.28K	0.2%	53
2017 Q3	$262K	Buy	10,062 +192	+2%	+$5.04K	0.16%	65
2017 Q2	$249K	Buy	9,870 +9	+0.1%	+$228	0.14%	68
2017 Q1	$237K	Hold	9,861	–	–	0.15%	73
2016 Q4	$227K	Hold	9,861	–	–	0.25%	69
2016 Q3	$237K	Buy	+9,861	New	+$239K	0.13%	57
2015 Q4	–	Sell	-3,000	Closed	-$65K	–	90
2015 Q3	$65K	Buy	+3,000	New	+$68.8K	0.05%	32

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Asset Management's WMT Position: Q1 2020 in Review

American Asset Management sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 7,536 shares — an estimated $299K sold.

American Asset Management first reported a position in WMT in Q3 2015 and held it in 15 quarters. The position peaked at $330K in Q4 2017. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

American Asset Management reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 7,536 Walmart Inc shares in Q1 2020, an estimated $299K.
American Asset Management first reported a position in Walmart Inc in Q3 2015 and held it in 15 quarters.
American Asset Management's Walmart Inc position peaked at $330K in Q4 2017.
2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.