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Amtrust Financial Services’s Walmart Inc WMT Stock Holding History

Amtrust Financial Services’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
Q1 		– Sell
-60,000
Closed -$1.86M – 51
2018
Q4 		$1.86M Buy
+60,000
New +$1.92M 2.51% 5
2017
Q2 		– Sell
-41,322
Closed -$993K – 97
2017
Q1 		$993K Hold
41,322
– – 0.2% 70
2016
Q4 		$952K Buy
+41,322
New +$964K 0.2% 66

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Amtrust Financial Services's WMT Position: Q1 2019 in Review

Amtrust Financial Services sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 60,000 shares — an estimated $1.86M sold.

Amtrust Financial Services first reported a position in WMT in Q4 2016 and held it in 3 quarters. The position peaked at $1.86M in Q4 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Amtrust Financial Services reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Amtrust Financial Services sold 60,000 Walmart Inc shares in Q1 2019, an estimated $1.86M.
  • Amtrust Financial Services first reported a position in Walmart Inc in Q4 2016 and held it in 3 quarters.
  • Amtrust Financial Services's Walmart Inc position peaked at $1.86M in Q4 2018.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Amtrust Financial Services's 13F filing for Q1 2019, filed 14 May 2019.