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Azzad Asset Management’s Walmart Inc WMT Stock Holding History

Azzad Asset 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 		– Sell
-67,476
Closed -$2.1M – 325
2018
Q4 		$2.1M Sell
67,476
-12,522
-16% -$401K 0.71% 24
2018
Q3 		$2.5M Sell
79,998
-9,072
-10% -$277K 0.67% 24
2018
Q2 		$2.54M Buy
89,070
+1,155
+1% +$32.8K 0.73% 17
2018
Q1 		$2.61M Sell
87,915
-14,517
-14% -$467K 0.79% 20
2017
Q4 		$3.37M Buy
102,432
+3,564
+4% +$109K 1.06% 9
2017
Q3 		$2.58M Buy
98,868
+6,456
+7% +$169K 0.86% 16
2017
Q2 		$2.33M Buy
92,412
+6,816
+8% +$173K 0.84% 17
2017
Q1 		$2.06M Sell
85,596
-15,969
-16% -$368K 0.78% 22
2016
Q4 		$2.34M Buy
101,565
+14,025
+16% +$327K 0.96% 16
2016
Q3 		$2.1M Buy
87,540
+3,681
+4% +$89.3K 0.86% 19
2016
Q2 		$2.04M Buy
83,859
+6,108
+8% +$141K 0.87% 20
2016
Q1 		$1.78M Buy
77,751
+6,690
+9% +$147K 0.78% 28
2015
Q4 		$1.45M Buy
71,061
+16,278
+30% +$327K 0.7% 32
2015
Q3 		$1.18M Buy
54,783
+5,694
+12% +$131K 0.63% 42
2015
Q2 		$1.16M Sell
49,089
-6,348
-11% -$162K 0.59% 50
2015
Q1 		$1.52M Buy
55,437
+16,401
+42% +$465K 0.73% 23
2014
Q4 		$1.12M Buy
39,036
+26,226
+205% +$709K 0.59% 37
2014
Q3 		$327K Buy
12,810
+705
+6% +$17.8K 0.19% 217
2014
Q2 		$303K Sell
12,105
-15,894
-57% -$408K 0.18% 219
2014
Q1 		$713K Buy
27,999
+4,257
+18% +$107K 0.47% 75
2013
Q4 		$623K Buy
23,742
+2,259
+11% +$58.3K 0.45% 86
2013
Q3 		$530K Hold
21,483
– – 0.44% 91
2013
Q2 		$530K Buy
+21,483
New +$551K 0.45% 80

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Azzad Asset Management's WMT Position: Q1 2019 in Review

Azzad Asset Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 67,476 shares — an estimated $2.1M sold.

Azzad Asset Management first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $3.37M in Q4 2017. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Azzad Asset Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Azzad Asset Management sold 67,476 Walmart Inc shares in Q1 2019, an estimated $2.1M.
  • Azzad Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
  • Azzad Asset Management's Walmart Inc position peaked at $3.37M in Q4 2017.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Azzad Asset Management's 13F filing for Q1 2019, filed 1 Apr 2024.