Crestone Asset Management’s Walmart Inc WMT Stock Holding History

Crestone Asset 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 Q2	–	Sell	-5,145	Closed	-$233K	–	86
2021 Q1	$233K	Buy	5,145 +684	+15%	+$31.7K	0.06%	68
2020 Q4	$214K	Buy	4,461 +99	+2%	+$4.81K	0.06%	63
2020 Q3	$203K	Sell	4,362 -711	-14%	-$31.6K	0.06%	55
2020 Q2	$203K	Buy	+5,073	New	+$209K	0.07%	63

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Crestone Asset Management's WMT Position: Q2 2021 in Review

Crestone Asset Management sold out of Walmart Inc (WMT) in Q2 2021, closing a stake of 5,145 shares — an estimated $233K sold.

Crestone Asset Management first reported a position in WMT in Q2 2020 and held it in 4 quarters. The position peaked at $233K in Q1 2021. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Crestone Asset Management reported no remaining Walmart Inc position as of Q2 2021 after selling out during the quarter.
Crestone Asset Management sold 5,145 Walmart Inc shares in Q2 2021, an estimated $233K.
Crestone Asset Management first reported a position in Walmart Inc in Q2 2020 and held it in 4 quarters.
Crestone Asset Management's Walmart Inc position peaked at $233K in Q1 2021.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Crestone Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.