Delphi Private Advisors’s Walmart Inc WMT Stock Holding History

Delphi Private 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
2019 Q2	$1K	Buy	+39	New	+$1.34K	0.01%	92
2017 Q3	–	Sell	-954	Closed	-$22K	–	120
2017 Q2	$22K	Buy	+954	New	+$24.2K	0.04%	69
2017 Q1	–	Sell	-525	Closed	-$12K	–	296
2016 Q4	$12K	Sell	525 -123	-19%	-$2.87K	0.02%	96
2016 Q3	$16K	Sell	648 -120	-16%	-$2.91K	0.03%	79
2016 Q2	$19K	Sell	768 -186	-19%	-$4.3K	0.03%	96
2016 Q1	$22K	Sell	954 -63	-6%	-$1.38K	0.04%	92
2015 Q4	$21K	Buy	+1,017	New	+$20.4K	0.04%	105

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delphi Private Advisors's WMT Position: Q2 2019 in Review

Delphi Private Advisors opened a new position in Walmart Inc (WMT) in Q2 2019: 39 shares worth $1K. The stake represents 0.01% of the portfolio and ranks #92 among its holdings. This is a return to the name: Delphi Private Advisors previously reported a position in WMT as recently as Q2 2017.

Delphi Private Advisors first reported a position in WMT in Q4 2015 and has held it in 7 quarters since. The position peaked at $22K in Q2 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Delphi Private Advisors held 39 shares of Walmart Inc worth $1K as of Q2 2019.
Walmart Inc was a new Delphi Private Advisors position in Q2 2019.
Walmart Inc made up 0.01% of Delphi Private Advisors's portfolio in Q2 2019, its #92 holding.
Delphi Private Advisors first reported a position in Walmart Inc in Q4 2015 and has held it in 7 quarters since.
Delphi Private Advisors's Walmart Inc position peaked at $22K in Q2 2017.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.