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Bristol Advisors’s Walmart Inc WMT Stock Holding History

Bristol 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
Q1 		– Sell
-7,500
Closed -$233K – 66
2018
Q4 		$233K Buy
+7,500
New +$240K 0.28% 41
2017
Q1 		– Sell
-248,700
Closed -$5.73M – 93
2016
Q4 		$5.73M Buy
+248,700
New +$5.8M 5.79% 4

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
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

Bristol Advisors's WMT Position: Q1 2019 in Review

Bristol Advisors sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 7,500 shares — an estimated $233K sold.

Bristol Advisors first reported a position in WMT in Q4 2016 and held it in 2 quarters. The position peaked at $5.73M in Q4 2016. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Bristol Advisors reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Bristol Advisors sold 7,500 Walmart Inc shares in Q1 2019, an estimated $233K.
  • Bristol Advisors first reported a position in Walmart Inc in Q4 2016 and held it in 2 quarters.
  • Bristol Advisors's Walmart Inc position peaked at $5.73M in Q4 2016.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.