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Boston Advisors’s Walmart Inc WMT Stock Holding History

Boston 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
Q3 		$11.1M Sell
281,115
-10,935
-4% -$413K 0.58% 30
2019
Q2 		$10.8M Buy
292,050
+40,740
+16% +$1.4M 0.57% 35
2019
Q1 		$8.17M Sell
251,310
-1,431
-0.6% -$46.4K 0.42% 58
2018
Q4 		$7.85M Buy
252,741
+15,687
+7% +$503K 0.45% 53
2018
Q3 		$7.42M Buy
237,054
+9,297
+4% +$284K 0.32% 79
2018
Q2 		$6.5M Sell
227,757
-62,280
-21% -$1.77M 0.16% 128
2018
Q1 		$8.6M Sell
290,037
-442,800
-60% -$14.2M 0.22% 104
2017
Q4 		$24.1M Buy
732,837
+51,699
+8% +$1.58M 0.52% 44
2017
Q3 		$17.7M Buy
+681,138
New +$17.9M 0.4% 72
2015
Q4 		– Sell
-427,524
Closed -$9.24M – 746
2015
Q3 		$9.24M Sell
427,524
-10,008
-2% -$230K 0.35% 82
2015
Q2 		$10.3M Buy
437,532
+426,366
+3,818% +$10.9M 0.43% 75
2015
Q1 		$306K Sell
11,166
-300
-3% -$8.51K 0.01% 576
2014
Q4 		$328K Sell
11,466
-1,704
-13% -$46K 0.01% 447
2014
Q3 		$336K Sell
13,170
-33,825
-72% -$854K 0.01% 432
2014
Q2 		$1.18M Sell
46,995
-440,667
-90% -$11.3M 0.05% 262
2014
Q1 		$12.4M Buy
487,662
+9,678
+2% +$243K 0.55% 59
2013
Q4 		$12.5M Sell
477,984
-150,114
-24% -$3.88M 0.6% 55
2013
Q3 		$15.5M Sell
628,098
-482,013
-43% -$12.2M 0.82% 33
2013
Q2 		$27.6M Buy
+1,110,111
New +$28.5M 1.33% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Advisors's WMT Position: Q3 2019 in Review

Boston Advisors reduced its Walmart Inc (WMT) stake by 3.7% in Q3 2019, selling an estimated $413K and leaving 281,115 shares worth $11.1M. The position accounts for 0.58% of the portfolio, ranked #30.

Boston Advisors first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.6M in Q2 2013. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Boston Advisors held 281,115 shares of Walmart Inc worth $11.1M as of Q3 2019.
  • Boston Advisors sold 10,935 Walmart Inc shares in Q3 2019, an estimated $413K.
  • Walmart Inc made up 0.58% of Boston Advisors's portfolio in Q3 2019, its #30 holding.
  • Boston Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • Boston Advisors's Walmart Inc position peaked at $27.6M in Q2 2013.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.