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Concert Wealth Management’s Walmart Inc WMT Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-14,574
Closed -$366K – 146
2017
Q2 		$366K Sell
14,574
-20,712
-59% -$526K 0.36% 83
2017
Q1 		$814K Sell
35,286
-20,454
-37% -$471K 0.18% 163
2016
Q4 		$1.28M Sell
55,740
-51,180
-48% -$1.19M 0.29% 102
2016
Q3 		$2.56M Buy
106,920
+2,679
+3% +$65K 0.31% 67
2016
Q2 		$2.54M Buy
104,241
+15,963
+18% +$369K 0.34% 59
2016
Q1 		$2.02M Buy
88,278
+36,177
+69% +$793K 0.27% 92
2015
Q4 		$1.06M Buy
52,101
+4,248
+9% +$85.2K 0.14% 176
2015
Q3 		$1.03M Buy
47,853
+5,808
+14% +$133K 0.14% 185
2015
Q2 		$991K Sell
42,045
-1,581
-4% -$40.3K 0.13% 207
2015
Q1 		$500K Buy
43,626
+480
+1% +$13.6K 0.14% 204
2014
Q4 		$1.24M Buy
43,146
+12,666
+42% +$342K 0.19% 137
2014
Q3 		$781K Sell
30,480
-291
-0.9% -$7.35K 0.11% 182
2014
Q2 		$740K Buy
30,771
+2,754
+10% +$70.7K 0.09% 199
2014
Q1 		$717K Buy
28,017
+672
+2% +$16.9K 0.09% 199
2013
Q4 		$724K Sell
27,345
-4,797
-15% -$124K 0.09% 195
2013
Q3 		$760K Buy
32,142
+5,271
+20% +$133K 0.11% 177
2013
Q2 		$660K Buy
+26,871
New +$689K 0.1% 176

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concert Wealth Management's WMT Position: Q3 2017 in Review

Concert Wealth Management sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 14,574 shares — an estimated $366K sold.

Concert Wealth Management first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $2.56M in Q3 2016. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Concert Wealth Management reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 14,574 Walmart Inc shares in Q3 2017, an estimated $366K.
  • Concert Wealth Management first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Walmart Inc position peaked at $2.56M in Q3 2016.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.