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Assured Investment Management’s Walmart Inc WMT Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-143,130
Closed -$4.65M – 859
2019
Q1 		$4.65M Sell
143,130
-112,845
-44% -$3.66M 0.05% 159
2018
Q4 		$7.95M Buy
255,975
+131,016
+105% +$4.2M 0.23% 99
2018
Q3 		$3.91M Sell
124,959
-83,793
-40% -$2.56M 0.07% 307
2018
Q2 		$5.96M Buy
+208,752
New +$5.93M 0.11% 191
2018
Q1 		– Sell
-256,320
Closed -$8.44M – 1245
2017
Q4 		$8.44M Buy
256,320
+160,653
+168% +$4.92M 0.17% 127
2017
Q3 		$2.49M Buy
95,667
+5,238
+6% +$137K 0.05% 298
2017
Q2 		$2.28M Buy
90,429
+9,360
+12% +$238K 0.05% 250
2017
Q1 		$1.95M Buy
81,069
+16,185
+25% +$372K 0.04% 178
2016
Q4 		$1.5M Buy
64,884
+4,977
+8% +$116K 0.03% 234
2016
Q3 		$1.44M Buy
59,907
+17,655
+42% +$428K 0.03% 240
2016
Q2 		$1.03M Buy
42,252
+14,487
+52% +$335K 0.02% 262
2016
Q1 		$634K Buy
27,765
+7,716
+38% +$169K 0.01% 288
2015
Q4 		$410K Sell
20,049
-1,971
-9% -$39.5K 0.01% 345
2015
Q3 		$476K Sell
22,020
-30,792
-58% -$706K 0.01% 363
2015
Q2 		$1.25M Buy
52,812
+42,564
+415% +$1.09M 0.02% 202
2015
Q1 		$281K Buy
+10,248
New +$291K ﹤0.01% 362

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's WMT Position: Q2 2019 in Review

Assured Investment Management sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 143,130 shares — an estimated $4.65M sold.

Assured Investment Management first reported a position in WMT in Q1 2015 and held it in 16 quarters. The position peaked at $8.44M in Q4 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Assured Investment Management reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 143,130 Walmart Inc shares in Q2 2019, an estimated $4.65M.
  • Assured Investment Management first reported a position in Walmart Inc in Q1 2015 and held it in 16 quarters.
  • Assured Investment Management's Walmart Inc position peaked at $8.44M in Q4 2017.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.