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Cedar Capital’s Walmart Inc WMT Stock Holding History

Cedar Capital’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
Q4 		– Sell
-34,563
Closed -$1.61M – 176
2020
Q3 		$1.61M Buy
34,563
+1,710
+5% +$76K 0.53% 65
2020
Q2 		$1.31M Sell
32,853
-2,544
-7% -$105K 0.5% 68
2020
Q1 		$1.34M Sell
35,397
-4,002
-10% -$154K 0.63% 46
2019
Q4 		$1.56M Buy
39,399
+5,103
+15% +$203K 0.72% 39
2019
Q3 		$1.36M Buy
34,296
+9,018
+36% +$340K 0.63% 43
2019
Q2 		$931K Buy
25,278
+1,431
+6% +$49.3K 0.4% 69
2019
Q1 		$775K Buy
23,847
+141
+0.6% +$4.57K 0.34% 80
2018
Q4 		$736K Buy
23,706
+6,792
+40% +$218K 0.37% 73
2018
Q3 		$529K Buy
16,914
+300
+2% +$9.18K 0.21% 116
2018
Q2 		$474K Buy
16,614
+1,947
+13% +$55.3K 0.21% 95
2018
Q1 		$435K Buy
14,667
+2,199
+18% +$70.7K 0.2% 93
2017
Q4 		$410K Buy
12,468
+2,133
+21% +$65.3K 0.2% 80
2017
Q3 		$269K Buy
10,335
+423
+4% +$11.1K 0.13% 95
2017
Q2 		$250K Buy
+9,912
New +$252K 0.11% 90

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Capital's WMT Position: Q4 2020 in Review

Cedar Capital sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 34,563 shares — an estimated $1.61M sold.

Cedar Capital first reported a position in WMT in Q2 2017 and held it in 14 quarters. The position peaked at $1.61M in Q3 2020. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Cedar Capital reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 34,563 Walmart Inc shares in Q4 2020, an estimated $1.61M.
  • Cedar Capital first reported a position in Walmart Inc in Q2 2017 and held it in 14 quarters.
  • Cedar Capital's Walmart Inc position peaked at $1.61M in Q3 2020.
  • 2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.