Brinker Capital’s Walmart Inc WMT Stock Holding History

Brinker 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
2020 Q2	$3.69M	Buy	92,349 +78,912	+587%	+$3.25M	0.12%	182
2020 Q1	$509K	Buy	13,437 +1,431	+12%	+$55K	0.02%	637
2019 Q4	$476K	Buy	12,006 +2,037	+20%	+$80.9K	0.01%	726
2019 Q3	$394K	Buy	9,969 +1,083	+12%	+$40.9K	0.01%	754
2019 Q2	$327K	Buy	8,886 +384	+5%	+$13.2K	0.01%	798
2019 Q1	$276K	Buy	8,502 +135	+2%	+$4.38K	0.01%	818
2018 Q4	$260K	Sell	8,367 -1,722	-17%	-$55.2K	0.01%	774
2018 Q3	$316K	Buy	10,089 +2,283	+29%	+$69.8K	0.01%	840
2018 Q2	$223K	Buy	+7,806	New	+$222K	0.01%	954

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's WMT Position: Q2 2020 in Review

Brinker Capital increased its Walmart Inc (WMT) stake by 587% in Q2 2020, buying an estimated $3.25M and bringing the position to 92,349 shares worth $3.69M. The position accounts for 0.12% of the portfolio, ranked #182.

Brinker Capital first reported a position in WMT in Q2 2018 and has held it in 9 quarters since. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Brinker Capital held 92,349 shares of Walmart Inc worth $3.69M as of Q2 2020.
Brinker Capital bought 78,912 Walmart Inc shares in Q2 2020, an estimated $3.25M.
Walmart Inc made up 0.12% of Brinker Capital's portfolio in Q2 2020, its #182 holding.
Brinker Capital first reported a position in Walmart Inc in Q2 2018 and has held it in 9 quarters since.
2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.