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AMG Funds’s Walmart Inc WMT Stock Holding History

AMG Funds’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
2019
Q4 		– Sell
-12,570
Closed -$497K – 89
2019
Q3 		$497K Sell
12,570
-9,780
-44% -$369K 0.64% 64
2019
Q2 		$823K Sell
22,350
-12,870
-37% -$444K 0.88% 54
2019
Q1 		$1.15M Sell
35,220
-7,614
-18% -$247K 1.13% 32
2018
Q4 		$1.33M Sell
42,834
-11,025
-20% -$353K 1.45% 13
2018
Q3 		$1.69M Sell
53,859
-7,362
-12% -$225K 1.23% 21
2018
Q2 		$1.75M Sell
61,221
-29,007
-32% -$825K 1.11% 26
2018
Q1 		$2.68M Sell
90,228
-2,640
-3% -$84.9K 1.55% 7
2017
Q4 		$3.06M Sell
92,868
-1,686
-2% -$51.6K 1.65% 7
2017
Q3 		$2.46M Sell
94,554
-3,594
-4% -$94.3K 1.35% 10
2017
Q2 		$2.48M Buy
98,148
+681
+0.7% +$17.3K 1.36% 11
2017
Q1 		$2.34M Buy
97,467
+993
+1% +$22.9K 1.26% 19
2016
Q4 		$2.22M Buy
96,474
+33
+0% +$770 1.21% 21
2016
Q3 		$2.32M Buy
+96,441
New +$2.34M 1.32% 15

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

AMG Funds's WMT Position: Q4 2019 in Review

AMG Funds sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 12,570 shares — an estimated $497K sold.

AMG Funds first reported a position in WMT in Q3 2016 and held it in 13 quarters. The position peaked at $3.06M in Q4 2017. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • AMG Funds reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 12,570 Walmart Inc shares in Q4 2019, an estimated $497K.
  • AMG Funds first reported a position in Walmart Inc in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Walmart Inc position peaked at $3.06M in Q4 2017.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.