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Bruderman Asset Management’s Walmart Inc WMT Stock Holding History

Bruderman Asset 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
Q2 		– Sell
-10,785
Closed -$351K – 574
2019
Q1 		$351K Sell
10,785
-357
-3% -$11.6K 0.08% 106
2018
Q4 		$346K Buy
+11,142
New +$357K 0.09% 97
2018
Q2 		– Sell
-186
Closed -$6K – 389
2018
Q1 		$6K Sell
186
-131,298
-100% -$4.22M ﹤0.01% 318
2017
Q4 		$4.33M Buy
131,484
+24,852
+23% +$760K 1.1% 31
2017
Q3 		$2.78M Buy
106,632
+33,366
+46% +$875K 0.72% 43
2017
Q2 		$1.85M Buy
73,266
+411
+0.6% +$10.4K 0.49% 52
2017
Q1 		$1.75M Buy
72,855
+21,420
+42% +$493K 0.51% 51
2016
Q4 		$1.19M Buy
51,435
+6,468
+14% +$151K 0.36% 60
2016
Q3 		$1.08M Sell
44,967
-873
-2% -$21.2K 0.32% 63
2016
Q2 		$1.12M Sell
45,840
-1,386
-3% -$32.1K 0.35% 59
2016
Q1 		$1.08M Buy
47,226
+2,826
+6% +$62K 0.37% 56
2015
Q4 		$907K Sell
44,400
-17,979
-29% -$361K 0.34% 54
2015
Q3 		$1.35M Sell
62,379
-10,536
-14% -$242K 0.53% 45
2015
Q2 		$1.72M Sell
72,915
-12,624
-15% -$322K 0.66% 38
2015
Q1 		$2.35M Buy
+85,539
New +$2.43M 0.91% 27

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

Bruderman Asset Management's WMT Position: Q2 2019 in Review

Bruderman Asset Management sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 10,785 shares — an estimated $351K sold.

Bruderman Asset Management first reported a position in WMT in Q1 2015 and held it in 15 quarters. The position peaked at $4.33M in Q4 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Bruderman Asset Management reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 10,785 Walmart Inc shares in Q2 2019, an estimated $351K.
  • Bruderman Asset Management first reported a position in Walmart Inc in Q1 2015 and held it in 15 quarters.
  • Bruderman Asset Management's Walmart Inc position peaked at $4.33M in Q4 2017.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.