Aviance Capital Management’s Walmart Inc WMT Stock Holding History

Aviance Capital 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 Q1	$819K	Sell	25,176 -14,562	-37%	-$472K	0.12%	113
2018 Q4	$1.23M	Buy	39,738 +16,803	+73%	+$539K	0.17%	90
2018 Q3	$718K	Sell	22,935 -24,258	-51%	-$742K	0.07%	113
2018 Q2	$1.35M	Buy	47,193 +11,772	+33%	+$335K	0.11%	100
2018 Q1	$1.05M	Buy	35,421 +408	+1%	+$13.1K	0.08%	128
2017 Q4	$1.15M	Buy	+35,013	New	+$1.07M	0.08%	116
2015 Q3	–	Sell	-106,977	Closed	-$2.53M	–	303
2015 Q2	$2.53M	Buy	+106,977	New	+$2.73M	2.6%	12

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Aviance Capital Management's WMT Position: Q1 2019 in Review

Aviance Capital Management reduced its Walmart Inc (WMT) stake by 37% in Q1 2019, selling an estimated $472K and leaving 25,176 shares worth $819K. The position accounts for 0.12% of the portfolio, ranked #113.

Aviance Capital Management first reported a position in WMT in Q2 2015 and has held it in 7 quarters since. The position peaked at $2.53M in Q2 2015. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

Aviance Capital Management held 25,176 shares of Walmart Inc worth $819K as of Q1 2019.
Aviance Capital Management sold 14,562 Walmart Inc shares in Q1 2019, an estimated $472K.
Walmart Inc made up 0.12% of Aviance Capital Management's portfolio in Q1 2019, its #113 holding.
Aviance Capital Management first reported a position in Walmart Inc in Q2 2015 and has held it in 7 quarters since.
Aviance Capital Management's Walmart Inc position peaked at $2.53M in Q2 2015.
1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.