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CPF Texas’s Walmart Inc WMT Stock Holding History

CPF Texas’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
2018
Q3 		$2.04M Buy
65,322
+18,720
+40% +$573K 0.97% 32
2018
Q2 		$1.33M Hold
46,602
– – 0.71% 46
2018
Q1 		$1.38M Hold
46,602
– – 0.71% 43
2017
Q4 		$1.53M Buy
+46,602
New +$1.43M 0.75% 35

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPF Texas's WMT Position: Q3 2018 in Review

CPF Texas increased its Walmart Inc (WMT) stake by 40% in Q3 2018, buying an estimated $573K and bringing the position to 65,322 shares worth $2.04M. The position accounts for 0.97% of the portfolio, ranked #32.

CPF Texas first reported a position in WMT in Q4 2017 and has held it in 4 quarters since. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • CPF Texas held 65,322 shares of Walmart Inc worth $2.04M as of Q3 2018.
  • CPF Texas bought 18,720 Walmart Inc shares in Q3 2018, an estimated $573K.
  • Walmart Inc made up 0.97% of CPF Texas's portfolio in Q3 2018, its #32 holding.
  • CPF Texas first reported a position in Walmart Inc in Q4 2017 and has held it in 4 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.