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Bell Rock Capital’s Walmart Inc WMT Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-6,300
Closed -$204K – 462
2019
Q1 		$204K Hold
6,300
– – 0.12% 126
2018
Q4 		$196K Sell
6,300
-3,300
-34% -$106K 0.13% 112
2018
Q3 		$300K Hold
9,600
– – 0.15% 99
2018
Q2 		$274K Buy
9,600
+4,590
+92% +$130K 0.14% 105
2018
Q1 		$149K Sell
5,010
-90
-2% -$2.9K 0.08% 149
2017
Q4 		$169K Hold
5,100
– – 0.09% 144
2017
Q3 		$133K Hold
5,100
– – 0.08% 163
2017
Q2 		$129K Buy
+5,100
New +$129K 0.08% 153

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

Bell Rock Capital's WMT Position: Q2 2019 in Review

Bell Rock Capital sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 6,300 shares — an estimated $204K sold.

Bell Rock Capital first reported a position in WMT in Q2 2017 and held it in 8 quarters. The position peaked at $300K in Q3 2018. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Bell Rock Capital reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • Bell Rock Capital sold 6,300 Walmart Inc shares in Q2 2019, an estimated $204K.
  • Bell Rock Capital first reported a position in Walmart Inc in Q2 2017 and held it in 8 quarters.
  • Bell Rock Capital's Walmart Inc position peaked at $300K in Q3 2018.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.