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Brasada Capital Management’s Walmart Inc WMT Stock Holding History

Brasada Capital Management’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
Q1 		– Sell
-183
Closed -$6K – 270
2018
Q4 		$6K Hold
183
– – ﹤0.01% 245
2018
Q3 		$6K Buy
+183
New +$5.6K ﹤0.01% 319

Other funds holding WMT

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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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brasada Capital Management's WMT Position: Q1 2019 in Review

Brasada Capital Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 183 shares — an estimated $6K sold.

Brasada Capital Management first reported a position in WMT in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Brasada Capital Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 183 Walmart Inc shares in Q1 2019, an estimated $6K.
  • Brasada Capital Management first reported a position in Walmart Inc in Q3 2018 and held it in 2 quarters.
  • Brasada Capital Management's Walmart Inc position peaked at $6K in Q4 2018.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.