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Banced Corp’s Walmart Inc WMT Stock Holding History

Banced Corp’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
2018
Q4 		– Sell
-7,185
Closed -$225K – 106
2018
Q3 		$225K Sell
7,185
-5,370
-43% -$164K 0.38% 98
2018
Q2 		$358K Buy
12,555
+5,280
+73% +$150K 0.61% 72
2018
Q1 		$216K Buy
+7,275
New +$234K 0.38% 99
2016
Q3 		– Sell
-24,681
Closed -$533K – 129
2016
Q2 		$533K Buy
+24,681
New +$571K 1% 38
2015
Q4 		– Sell
-24,681
Closed -$533K – 125
2015
Q3 		$533K Sell
24,681
-1,575
-6% -$36.1K 0.98% 38
2015
Q2 		$621K Buy
26,256
+207
+0.8% +$5.28K 0.84% 34
2015
Q1 		$715K Sell
26,049
-4,491
-15% -$127K 1.01% 24
2014
Q4 		$874K Sell
30,540
-2,046
-6% -$55.3K 0.95% 25
2014
Q3 		$830K Buy
32,586
+6,888
+27% +$174K 0.96% 23
2014
Q2 		$643K Buy
25,698
+1,359
+6% +$34.9K 0.78% 31
2014
Q1 		$620K Sell
24,339
-1,200
-5% -$30.1K 0.65% 45
2013
Q4 		$670K Sell
25,539
-1,371
-5% -$35.4K 0.67% 44
2013
Q3 		$663K Sell
26,910
-1,485
-5% -$37.4K 0.67% 50
2013
Q2 		$705K Buy
+28,395
New +$728K 0.72% 49

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

Banced Corp's WMT Position: Q4 2018 in Review

Banced Corp sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 7,185 shares — an estimated $225K sold.

Banced Corp first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $874K in Q4 2014. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Banced Corp reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 7,185 Walmart Inc shares in Q4 2018, an estimated $225K.
  • Banced Corp first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
  • Banced Corp's Walmart Inc position peaked at $874K in Q4 2014.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.