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Beacon Pointe Wealth Advisors’s Walmart Inc WMT Stock Holding History

Beacon Pointe Wealth Advisors’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
Q4 		$796K Sell
20,076
-5,511
-22% -$219K 0.15% 117
2019
Q3 		$1.01M Buy
25,587
+504
+2% +$19K 0.21% 100
2019
Q2 		$924K Buy
25,083
+1,929
+8% +$66.5K 0.2% 104
2019
Q1 		$754K Buy
23,154
+2,535
+12% +$82.2K 0.17% 114
2018
Q4 		$640K Buy
+20,619
New +$661K 0.23% 106

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
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
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

Beacon Pointe Wealth Advisors's WMT Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Walmart Inc (WMT) stake by 22% in Q4 2019, selling an estimated $219K and leaving 20,076 shares worth $796K. The position accounts for 0.15% of the portfolio, ranked #117.

Beacon Pointe Wealth Advisors first reported a position in WMT in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 20,076 shares of Walmart Inc worth $796K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 5,511 Walmart Inc shares in Q4 2019, an estimated $219K.
  • Walmart Inc made up 0.15% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #117 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Walmart Inc in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Walmart Inc position peaked at $1.01M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.