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ARS Wealth Advisors’s Walmart Inc WMT Stock Holding History

ARS Wealth 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
2021
Q2 		$2.67M Sell
56,811
-1,044
-2% -$48.6K 0.48% 38
2021
Q1 		$2.62M Sell
57,855
-3,120
-5% -$145K 0.57% 36
2020
Q4 		$2.93M Sell
60,975
-390
-0.6% -$18.9K 0.63% 30
2020
Q3 		$2.86M Buy
61,365
+540
+0.9% +$24K 0.79% 27
2020
Q2 		$2.43M Sell
60,825
-21
-0% -$864 0.76% 26
2020
Q1 		$2.3M Sell
60,846
-3,843
-6% -$148K 0.97% 20
2019
Q4 		$2.56M Sell
64,689
-1,017
-2% -$40.4K 0.74% 25
2019
Q3 		$2.6M Sell
65,706
-1,707
-3% -$64.4K 0.83% 25
2019
Q2 		$2.48M Buy
67,413
+1,881
+3% +$64.8K 0.79% 25
2019
Q1 		$2.13M Buy
65,532
+1,302
+2% +$42.2K 0.68% 27
2018
Q4 		$1.99M Buy
64,230
+5,853
+10% +$188K 0.73% 25
2018
Q3 		$1.83M Buy
58,377
+10,479
+22% +$321K 0.61% 28
2018
Q2 		$1.37M Buy
47,898
+3,744
+8% +$106K 0.49% 32
2018
Q1 		$1.31M Buy
44,154
+675
+2% +$21.7K 0.49% 34
2017
Q4 		$1.43M Buy
43,479
+4,977
+13% +$152K 0.53% 34
2017
Q3 		$1M Buy
38,502
+7,755
+25% +$203K 0.39% 51
2017
Q2 		$776K Buy
30,747
+972
+3% +$24.7K 0.31% 54
2017
Q1 		$715K Buy
29,775
+144
+0.5% +$3.31K 0.31% 52
2016
Q4 		$683K Buy
29,631
+19,029
+179% +$444K 0.31% 44
2016
Q3 		$255K Buy
+10,602
New +$257K 0.11% 79

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ARS Wealth Advisors's WMT Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2021, selling an estimated $48.6K and leaving 56,811 shares worth $2.67M. The position accounts for 0.48% of the portfolio, ranked #38.

ARS Wealth Advisors first reported a position in WMT in Q3 2016 and has held it in 20 quarters since. The position peaked at $2.93M in Q4 2020. 2,498 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • ARS Wealth Advisors held 56,811 shares of Walmart Inc worth $2.67M as of Q2 2021.
  • ARS Wealth Advisors sold 1,044 Walmart Inc shares in Q2 2021, an estimated $48.6K.
  • Walmart Inc made up 0.48% of ARS Wealth Advisors's portfolio in Q2 2021, its #38 holding.
  • ARS Wealth Advisors first reported a position in Walmart Inc in Q3 2016 and has held it in 20 quarters since.
  • ARS Wealth Advisors's Walmart Inc position peaked at $2.93M in Q4 2020.
  • 2,498 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.