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Central Asset Investments & Management Holdings’s Walmart Inc WMT Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-9,900
Closed -$374K – 32
2020
Q1 		$374K Buy
+9,900
New +$381K 0.57% 14
2019
Q4 		– Sell
-17,580
Closed -$695K – 36
2019
Q3 		$695K Buy
+17,580
New +$663K 0.89% 16

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
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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Central Asset Investments & Management Holdings's WMT Position: Q2 2020 in Review

Central Asset Investments & Management Holdings sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 9,900 shares — an estimated $374K sold.

Central Asset Investments & Management Holdings first reported a position in WMT in Q3 2019 and held it in 2 quarters. The position peaked at $695K in Q3 2019. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Central Asset Investments & Management Holdings reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 9,900 Walmart Inc shares in Q2 2020, an estimated $374K.
  • Central Asset Investments & Management Holdings first reported a position in Walmart Inc in Q3 2019 and held it in 2 quarters.
  • Central Asset Investments & Management Holdings's Walmart Inc position peaked at $695K in Q3 2019.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2020, filed 11 Aug 2020.