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Cynosure Advisors’s Walmart Inc WMT Stock Holding History

Cynosure Advisors’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 		– Sell
-19,791
Closed -$565K – 193
2018
Q2 		$565K Sell
19,791
-7,077
-26% -$201K 0.15% 88
2018
Q1 		$797K Sell
26,868
-26,457
-50% -$851K 0.2% 57
2017
Q4 		$1.75M Buy
+53,325
New +$1.63M 0.4% 18

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

Cynosure Advisors's WMT Position: Q3 2018 in Review

Cynosure Advisors sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 19,791 shares — an estimated $565K sold.

Cynosure Advisors first reported a position in WMT in Q4 2017 and held it in 3 quarters. The position peaked at $1.75M in Q4 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Cynosure Advisors reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 19,791 Walmart Inc shares in Q3 2018, an estimated $565K.
  • Cynosure Advisors first reported a position in Walmart Inc in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Walmart Inc position peaked at $1.75M in Q4 2017.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.