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Capital One Investing’s Walmart Inc WMT Stock Holding History

Capital One Investing’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
Q3 		$463K Hold
11,700
– – 0.11% 124
2019
Q2 		$431K Buy
11,700
+102
+0.9% +$3.52K 0.11% 117
2019
Q1 		$378K Sell
11,598
-2,652
-19% -$86K 0.1% 132
2018
Q4 		$442K Buy
+14,250
New +$457K 0.16% 92

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

Capital One Investing's WMT Position: Q3 2019 in Review

Capital One Investing held its Walmart Inc (WMT) position steady in Q3 2019 at 11,700 shares worth $463K. The position accounts for 0.11% of the portfolio, ranked #124.

Capital One Investing first reported a position in WMT in Q4 2018 and has held it in 4 quarters since. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Capital One Investing held 11,700 shares of Walmart Inc worth $463K as of Q3 2019.
  • Capital One Investing left its Walmart Inc share count unchanged in Q3 2019.
  • Walmart Inc made up 0.11% of Capital One Investing's portfolio in Q3 2019, its #124 holding.
  • Capital One Investing first reported a position in Walmart Inc in Q4 2018 and has held it in 4 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.