Campbell Newman Asset Management’s Walmart Inc WMT Stock Holding History

Campbell Newman 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
2020 Q1	–	Sell	-19,998	Closed	-$792K	–	126
2019 Q4	$792K	Hold	19,998	–	–	0.11%	80
2019 Q3	$791K	Hold	19,998	–	–	0.11%	77
2019 Q2	$737K	Hold	19,998	–	–	0.11%	79
2019 Q1	$650K	Sell	19,998 -120	-0.6%	-$3.89K	0.1%	90
2018 Q4	$625K	Hold	20,118	–	–	0.11%	81
2018 Q3	$630K	Hold	20,118	–	–	0.09%	92
2018 Q2	$574K	Hold	20,118	–	–	0.09%	94
2018 Q1	$597K	Hold	20,118	–	–	0.1%	91
2017 Q4	$662K	Hold	20,118	–	–	0.11%	79
2017 Q3	$524K	Hold	20,118	–	–	0.09%	80
2017 Q2	$508K	Sell	20,118 -11,997	-37%	-$305K	0.09%	80
2017 Q1	$772K	Hold	32,115	–	–	0.14%	68
2016 Q4	$740K	Hold	32,115	–	–	0.14%	70
2016 Q3	$772K	Hold	32,115	–	–	0.14%	70
2016 Q2	$782K	Buy	+32,115	New	+$743K	0.14%	71

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Campbell Newman Asset Management's WMT Position: Q1 2020 in Review

Campbell Newman Asset Management sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 19,998 shares — an estimated $792K sold.

Campbell Newman Asset Management first reported a position in WMT in Q2 2016 and held it in 15 quarters. The position peaked at $792K in Q4 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

Campbell Newman Asset Management reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
Campbell Newman Asset Management sold 19,998 Walmart Inc shares in Q1 2020, an estimated $792K.
Campbell Newman Asset Management first reported a position in Walmart Inc in Q2 2016 and held it in 15 quarters.
Campbell Newman Asset Management's Walmart Inc position peaked at $792K in Q4 2019.
2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Campbell Newman Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.