Cerebellum’s Walmart Inc WMT Stock Holding History

Cerebellum’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	$65K	Sell	1,401 -2,472	-64%	-$110K	0.3%	95
2020 Q2	$127K	Buy	+3,873	New	+$159K	0.09%	216
2019 Q3	–	Sell	-9,648	Closed	-$355K	–	506
2019 Q2	$355K	Sell	9,648 -636	-6%	-$21.9K	0.29%	92
2019 Q1	$334K	Buy	10,284 +1,863	+22%	+$60.4K	0.29%	120
2018 Q4	$261K	Buy	8,421 +2,850	+51%	+$91.4K	0.18%	91
2018 Q3	$174K	Sell	5,571 -579	-9%	-$17.7K	0.28%	267
2018 Q2	$176K	Sell	6,150 -198	-3%	-$5.63K	0.29%	139
2018 Q1	$188K	Buy	6,348 +2,475	+64%	+$79.6K	0.24%	153
2017 Q4	$127K	Buy	+3,873	New	+$118K	0.09%	216

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 $3.38T AUM 44.17% 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

Cerebellum's WMT Position: Q3 2020 in Review

Cerebellum reduced its Walmart Inc (WMT) stake by 64% in Q3 2020, selling an estimated $110K and leaving 1,401 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #95.

Cerebellum first reported a position in WMT in Q4 2017 and has held it in 9 quarters since. The position peaked at $355K in Q2 2019. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Cerebellum held 1,401 shares of Walmart Inc worth $65K as of Q3 2020.
Cerebellum sold 2,472 Walmart Inc shares in Q3 2020, an estimated $110K.
Walmart Inc made up 0.3% of Cerebellum's portfolio in Q3 2020, its #95 holding.
Cerebellum first reported a position in Walmart Inc in Q4 2017 and has held it in 9 quarters since.
Cerebellum's Walmart Inc position peaked at $355K in Q2 2019.
2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.