Asset Planning Services (Pennsylvania)’s Walmart Inc WMT Stock Holding History

Asset Planning Services (Pennsylvania)’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	-1,629	Closed	-$64K	–	258
2019 Q3	$64K	Hold	1,629	–	–	0.03%	122
2019 Q2	$60K	Hold	1,629	–	–	0.03%	125
2019 Q1	$53K	Hold	1,629	–	–	0.02%	129
2018 Q4	$51K	Sell	1,629 -3,240	-67%	-$104K	0.03%	122
2018 Q3	$169K	Hold	4,869	–	–	0.08%	71
2018 Q2	$139K	Hold	4,869	–	–	0.07%	76
2018 Q1	$144K	Hold	4,869	–	–	0.07%	75
2017 Q4	$160K	Hold	4,869	–	–	0.08%	79
2017 Q3	$127K	Buy	4,869 +336	+7%	+$8.81K	0.07%	92
2017 Q2	$114K	Hold	4,533	–	–	0.07%	93
2017 Q1	$109K	Buy	4,533 +33	+0.7%	+$759	0.07%	99
2016 Q4	$104K	Hold	4,500	–	–	0.08%	91
2016 Q3	$108K	Sell	4,500 -18	-0.4%	-$437	0.09%	85
2016 Q2	$110K	Hold	4,518	–	–	0.1%	93
2016 Q1	$103K	Buy	4,518 +4,500	+25,000%	+$98.7K	0.09%	100
2015 Q4	$0	Hold	18	–	–	﹤0.01%	244
2015 Q3	$0	Hold	18	–	–	﹤0.01%	253
2015 Q2	$0	Buy	+18	New	+$459	﹤0.01%	247

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s WMT Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 1,629 shares — an estimated $64K sold.

Asset Planning Services (Pennsylvania) first reported a position in WMT in Q2 2015 and held it in 18 quarters. The position peaked at $169K in Q3 2018. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 1,629 Walmart Inc shares in Q4 2019, an estimated $64K.
Asset Planning Services (Pennsylvania) first reported a position in Walmart Inc in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s Walmart Inc position peaked at $169K in Q3 2018.
2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.