Capstone Financial Group’s Walmart Inc WMT Stock Holding History

Capstone Financial Group’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 Q3	$2.67M	Buy	56,904 +11,619	+26%	+$517K	2.06%	11
2020 Q2	$1.92M	Buy	45,285 +3,516	+8%	+$145K	1.57%	15
2020 Q1	$1.58M	Sell	41,769 -2,493	-6%	-$95.9K	1.63%	18
2019 Q4	$1.75M	Buy	+44,262	New	+$1.76M	1.69%	21

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Financial Group's WMT Position: Q3 2020 in Review

Capstone Financial Group increased its Walmart Inc (WMT) stake by 26% in Q3 2020, buying an estimated $517K and bringing the position to 56,904 shares worth $2.67M. The position accounts for 2.06% of the portfolio, ranked #11.

Capstone Financial Group first reported a position in WMT in Q4 2019 and has held it in 4 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Capstone Financial Group held 56,904 shares of Walmart Inc worth $2.67M as of Q3 2020.
Capstone Financial Group bought 11,619 Walmart Inc shares in Q3 2020, an estimated $517K.
Walmart Inc made up 2.06% of Capstone Financial Group's portfolio in Q3 2020, its #11 holding.
Capstone Financial Group first reported a position in Walmart Inc in Q4 2019 and has held it in 4 quarters since.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.