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Badgley, Phelps & Bell’s Walmart Inc WMT Stock Holding History

Badgley, Phelps & Bell’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 		$13.9M Sell
296,169
-114,507
-28% -$5.33M 0.52% 65
2021
Q1 		$18.6M Sell
410,676
-8,988
-2% -$416K 0.77% 48
2020
Q4 		$20.2M Buy
419,664
+10,098
+2% +$490K 0.87% 41
2020
Q3 		$19.1M Buy
409,566
+24,699
+6% +$1.1M 0.94% 36
2020
Q2 		$15.4M Buy
384,867
+8,223
+2% +$338K 0.85% 46
2020
Q1 		$14.3M Buy
376,644
+13,728
+4% +$528K 0.94% 40
2019
Q4 		$14.4M Buy
362,916
+8,760
+2% +$348K 0.75% 55
2019
Q3 		$14M Buy
354,156
+16,644
+5% +$628K 0.8% 48
2019
Q2 		$12.4M Buy
337,512
+8,703
+3% +$300K 0.73% 56
2019
Q1 		$10.7M Buy
328,809
+155,370
+90% +$5.04M 0.65% 63
2018
Q4 		$5.38M Sell
173,439
-65,769
-27% -$2.11M 0.39% 87
2018
Q3 		$7.49M Buy
239,208
+2,046
+0.9% +$62.6K 0.46% 93
2018
Q2 		$6.77M Buy
237,162
+4,761
+2% +$135K 0.44% 94
2018
Q1 		$6.89M Buy
232,401
+225,294
+3,170% +$7.25M 0.46% 94
2017
Q4 		$234K Buy
+7,107
New +$217K 0.02% 181

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

Badgley, Phelps & Bell's WMT Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Walmart Inc (WMT) stake by 28% in Q2 2021, selling an estimated $5.33M and leaving 296,169 shares worth $13.9M. The position accounts for 0.52% of the portfolio, ranked #65.

Badgley, Phelps & Bell first reported a position in WMT in Q4 2017 and has held it in 15 quarters since. The position peaked at $20.2M in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Badgley, Phelps & Bell held 296,169 shares of Walmart Inc worth $13.9M as of Q2 2021.
  • Badgley, Phelps & Bell sold 114,507 Walmart Inc shares in Q2 2021, an estimated $5.33M.
  • Walmart Inc made up 0.52% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #65 holding.
  • Badgley, Phelps & Bell first reported a position in Walmart Inc in Q4 2017 and has held it in 15 quarters since.
  • Badgley, Phelps & Bell's Walmart Inc position peaked at $20.2M in Q4 2020.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.