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Centenus Global Management’s Walmart Inc WMT Stock Holding History

Centenus Global 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
Q4 		– Sell
-210,000
Closed -$8.31M – 158
2019
Q3 		$8.31M Buy
210,000
+75,000
+56% +$2.83M 1.17% 26
2019
Q2 		$4.97M Buy
135,000
+30,000
+29% +$1.03M 0.65% 63
2019
Q1 		$3.41M Sell
105,000
-37,500
-26% -$1.22M 0.46% 65
2018
Q4 		$4.42M Buy
142,500
+73,500
+107% +$2.36M 0.7% 54
2018
Q3 		$2.16M Buy
+69,000
New +$2.11M 0.39% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centenus Global Management's WMT Position: Q4 2019 in Review

Centenus Global Management sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 210,000 shares — an estimated $8.31M sold.

Centenus Global Management first reported a position in WMT in Q3 2018 and held it in 5 quarters. The position peaked at $8.31M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Centenus Global Management reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 210,000 Walmart Inc shares in Q4 2019, an estimated $8.31M.
  • Centenus Global Management first reported a position in Walmart Inc in Q3 2018 and held it in 5 quarters.
  • Centenus Global Management's Walmart Inc position peaked at $8.31M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.