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Coe Capital Management’s Walmart Inc WMT Stock Holding History

Coe Capital 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
2021
Q1 		– Sell
-4,914
Closed -$236K – 118
2020
Q4 		$236K Buy
+4,914
New +$239K 0.26% 74
2019
Q1 		– Sell
-34,518
Closed -$1.07M – 89
2018
Q4 		$1.07M Buy
+34,518
New +$1.11M 1.32% 24

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Coe Capital Management's WMT Position: Q1 2021 in Review

Coe Capital Management sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 4,914 shares — an estimated $236K sold.

Coe Capital Management first reported a position in WMT in Q4 2018 and held it in 2 quarters. The position peaked at $1.07M in Q4 2018. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Coe Capital Management reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
  • Coe Capital Management sold 4,914 Walmart Inc shares in Q1 2021, an estimated $236K.
  • Coe Capital Management first reported a position in Walmart Inc in Q4 2018 and held it in 2 quarters.
  • Coe Capital Management's Walmart Inc position peaked at $1.07M in Q4 2018.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Coe Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.