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Crow Point Partners’s Walmart Inc WMT Stock Holding History

Crow Point Partners’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
Q2 		– Sell
-1,500
Closed -$44K – 241
2018
Q1 		$44K Buy
1,500
+567
+61% +$18.2K 0.01% 209
2017
Q4 		$31K Buy
+933
New +$28.5K ﹤0.01% 235
2017
Q3 		– Sell
-1,923
Closed -$49K – 285
2017
Q2 		$49K Sell
1,923
-3,711
-66% -$94.2K 0.01% 195
2017
Q1 		$134K Buy
5,634
+2,628
+87% +$60.5K 0.02% 160
2016
Q4 		$69K Sell
3,006
-2,373
-44% -$55.4K 0.01% 183
2016
Q3 		$127K Buy
+5,379
New +$130K 0.02% 193

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

Crow Point Partners's WMT Position: Q2 2018 in Review

Crow Point Partners sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 1,500 shares — an estimated $44K sold.

Crow Point Partners first reported a position in WMT in Q3 2016 and held it in 6 quarters. The position peaked at $134K in Q1 2017. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Crow Point Partners reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • Crow Point Partners sold 1,500 Walmart Inc shares in Q2 2018, an estimated $44K.
  • Crow Point Partners first reported a position in Walmart Inc in Q3 2016 and held it in 6 quarters.
  • Crow Point Partners's Walmart Inc position peaked at $134K in Q1 2017.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Crow Point Partners's 13F filing for Q2 2018, filed 14 Aug 2018.