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Circle Road Advisors’s Walmart Inc WMT Stock Holding History

Circle Road Advisors’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
Q2 		– Sell
-225,837
Closed -$7.34M – 21
2019
Q1 		$7.34M Buy
+225,837
New +$7.32M 7.94% 2

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Circle Road Advisors's WMT Position: Q2 2019 in Review

Circle Road Advisors sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 225,837 shares — an estimated $7.34M sold.

Circle Road Advisors first reported a position in WMT in Q1 2019 and held it in 1 quarter. The position peaked at $7.34M in Q1 2019. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Circle Road Advisors reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • Circle Road Advisors sold 225,837 Walmart Inc shares in Q2 2019, an estimated $7.34M.
  • Circle Road Advisors first reported a position in Walmart Inc in Q1 2019 and held it in 1 quarter.
  • Circle Road Advisors's Walmart Inc position peaked at $7.34M in Q1 2019.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Circle Road Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.