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Barrington Strategic Wealth Management Group’s Walmart Inc WMT Stock Holding History

Barrington Strategic Wealth Management Group’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
2017
Q3 		$940K Sell
36,084
-1,230
-3% -$32.3K 0.47% 58
2017
Q2 		$941K Sell
37,314
-1,245
-3% -$31.6K 0.48% 57
2017
Q1 		$926K Sell
38,559
-915
-2% -$21.1K 0.48% 60
2016
Q4 		$909K Sell
39,474
-90
-0.2% -$2.1K 0.49% 58
2016
Q3 		$951K Sell
39,564
-1,485
-4% -$36K 0.54% 55
2016
Q2 		$999K Sell
41,049
-1,545
-4% -$35.8K 0.57% 50
2016
Q1 		$972K Sell
42,594
-1,890
-4% -$41.4K 0.56% 49
2015
Q4 		$909K Sell
44,484
-720
-2% -$14.4K 0.53% 51
2015
Q3 		$977K Sell
45,204
-960
-2% -$22K 0.62% 49
2015
Q2 		$1.09M Buy
46,164
+810
+2% +$20.7K 0.66% 52
2015
Q1 		$1.24M Sell
45,354
-765
-2% -$21.7K 0.76% 44
2014
Q4 		$1.32M Buy
46,119
+495
+1% +$13.4K 0.84% 38
2014
Q3 		$1.16M Sell
45,624
-1,467
-3% -$37K 0.75% 45
2014
Q2 		$1.18M Buy
47,091
+84
+0.2% +$2.16K 0.75% 48
2014
Q1 		$1.2M Sell
47,007
-405
-0.9% -$10.2K 0.78% 41
2013
Q4 		$1.24M Buy
47,412
+2,640
+6% +$68.2K 0.83% 40
2013
Q3 		$1.1M Buy
44,772
+12,990
+41% +$327K 0.98% 40
2013
Q2 		$789K Buy
+31,782
New +$815K 0.65% 48

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrington Strategic Wealth Management Group's WMT Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Walmart Inc (WMT) stake by 3.3% in Q3 2017, selling an estimated $32.3K and leaving 36,084 shares worth $940K. The position accounts for 0.47% of the portfolio, ranked #58.

Barrington Strategic Wealth Management Group first reported a position in WMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2014. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 36,084 shares of Walmart Inc worth $940K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 1,230 Walmart Inc shares in Q3 2017, an estimated $32.3K.
  • Walmart Inc made up 0.47% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #58 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Walmart Inc in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Walmart Inc position peaked at $1.32M in Q4 2014.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.