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American Beacon Advisors’s Walmart Inc WMT Stock Holding History

American Beacon 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
2018
Q4 		– Sell
-7,185
Closed -$225K – 85
2018
Q3 		$225K Buy
7,185
+2,337
+48% +$71.5K 1.53% 32
2018
Q2 		$138K Buy
4,848
+750
+18% +$21.3K 1.27% 38
2018
Q1 		$122K Hold
4,098
– – 1.29% 37
2017
Q4 		$135K Hold
4,098
– – 1.44% 15
2017
Q3 		$107K Hold
4,098
– – 1.28% 31
2017
Q2 		$103K Hold
4,098
– – 1.31% 30
2017
Q1 		$98.5K Buy
+4,098
New +$94.3K 1.29% 30

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Beacon Advisors's WMT Position: Q4 2018 in Review

American Beacon Advisors sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 7,185 shares — an estimated $225K sold.

American Beacon Advisors first reported a position in WMT in Q1 2017 and held it in 7 quarters. The position peaked at $225K in Q3 2018. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • American Beacon Advisors reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • American Beacon Advisors sold 7,185 Walmart Inc shares in Q4 2018, an estimated $225K.
  • American Beacon Advisors first reported a position in Walmart Inc in Q1 2017 and held it in 7 quarters.
  • American Beacon Advisors's Walmart Inc position peaked at $225K in Q3 2018.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on American Beacon Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.