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Brooktree Capital Management’s Walmart Inc WMT Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-60
Closed -$2K – 100
2020
Q1 		$2K Hold
60
– – ﹤0.01% 103
2019
Q4 		$2K Buy
+60
New +$2.38K ﹤0.01% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brooktree Capital Management's WMT Position: Q2 2020 in Review

Brooktree Capital Management sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 60 shares — an estimated $2K sold.

Brooktree Capital Management first reported a position in WMT in Q4 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Brooktree Capital Management reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 60 Walmart Inc shares in Q2 2020, an estimated $2K.
  • Brooktree Capital Management first reported a position in Walmart Inc in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Walmart Inc position peaked at $2K in Q1 2020.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.