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Argent Trust’s Walmart Inc WMT Stock Holding History

Argent Trust’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
Q1 		$3.82M Sell
128,769
-264
-0.2% -$8.49K 1.05% 32
2017
Q4 		$4.25M Sell
129,033
-4,467
-3% -$137K 1.14% 27
2017
Q3 		$3.48M Buy
133,500
+5,295
+4% +$139K 0.95% 31
2017
Q2 		$3.23M Hold
128,205
– – 0.91% 34
2017
Q1 		$3.08M Sell
128,205
-2,208
-2% -$50.8K 0.87% 34
2016
Q4 		$3M Buy
130,413
+3,525
+3% +$82.3K 0.87% 34
2016
Q3 		$3.05M Buy
126,888
+3,351
+3% +$81.3K 0.93% 29
2016
Q2 		$3.01M Sell
123,537
-3,309
-3% -$76.6K 0.94% 29
2016
Q1 		$2.9M Buy
126,846
+1,392
+1% +$30.5K 0.93% 31
2015
Q4 		$2.56M Buy
+125,454
New +$2.52M 0.84% 33
2015
Q3 		– Sell
-54,399
Closed -$1.29M – 123
2015
Q2 		$1.29M Sell
54,399
-1,719
-3% -$43.8K 1.26% 32
2015
Q1 		$1.54M Sell
56,118
-44,925
-44% -$1.27M 1.52% 27
2014
Q4 		$2.89M Buy
+101,043
New +$2.73M 2.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust's WMT Position: Q1 2018 in Review

Argent Trust reduced its Walmart Inc (WMT) stake by 0.2% in Q1 2018, selling an estimated $8.49K and leaving 128,769 shares worth $3.82M. The position accounts for 1.05% of the portfolio, ranked #32.

Argent Trust first reported a position in WMT in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.25M in Q4 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Argent Trust held 128,769 shares of Walmart Inc worth $3.82M as of Q1 2018.
  • Argent Trust sold 264 Walmart Inc shares in Q1 2018, an estimated $8.49K.
  • Walmart Inc made up 1.05% of Argent Trust's portfolio in Q1 2018, its #32 holding.
  • Argent Trust first reported a position in Walmart Inc in Q4 2014 and has held it in 13 quarters since.
  • Argent Trust's Walmart Inc position peaked at $4.25M in Q4 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.