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ETrade Capital Management’s Walmart Inc WMT Stock Holding History

ETrade Capital 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
2020
Q3 		$1.02M Buy
21,903
+7,203
+49% +$320K 0.02% 366
2020
Q2 		$587K Sell
14,700
-1,725
-11% -$71K 0.01% 501
2020
Q1 		$622K Sell
16,425
-5,115
-24% -$197K 0.02% 413
2019
Q4 		$853K Buy
21,540
+498
+2% +$19.8K 0.02% 399
2019
Q3 		$832K Buy
21,042
+6,810
+48% +$257K 0.02% 399
2019
Q2 		$524K Buy
14,232
+1,512
+12% +$52.1K 0.01% 546
2019
Q1 		$414K Buy
12,720
+2,097
+20% +$68K 0.01% 596
2018
Q4 		$330K Sell
10,623
-8,436
-44% -$270K 0.01% 592
2018
Q3 		$597K Buy
19,059
+1,158
+6% +$35.4K 0.02% 499
2018
Q2 		$511K Sell
17,901
-3,684
-17% -$105K 0.02% 525
2018
Q1 		$640K Sell
21,585
-7,143
-25% -$230K 0.02% 450
2017
Q4 		$945K Buy
28,728
+1,119
+4% +$34.2K 0.03% 356
2017
Q3 		$719K Buy
27,609
+1,104
+4% +$29K 0.03% 387
2017
Q2 		$669K Buy
26,505
+18,180
+218% +$462K 0.03% 405
2017
Q1 		$200K Buy
+8,325
New +$192K 0.01% 618
2014
Q2 		– Sell
-825
Closed -$21K – 698
2014
Q1 		$21K Sell
825
-3,519
-81% -$88.4K ﹤0.01% 656
2013
Q4 		$114K Buy
4,344
+810
+23% +$20.9K 0.01% 343
2013
Q3 		$87K Buy
3,534
+573
+19% +$14.4K 0.01% 352
2013
Q2 		$74K Buy
+2,961
New +$75.9K 0.01% 345

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETrade Capital Management's WMT Position: Q3 2020 in Review

ETrade Capital Management increased its Walmart Inc (WMT) stake by 49% in Q3 2020, buying an estimated $320K and bringing the position to 21,903 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #366.

ETrade Capital Management first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • ETrade Capital Management held 21,903 shares of Walmart Inc worth $1.02M as of Q3 2020.
  • ETrade Capital Management bought 7,203 Walmart Inc shares in Q3 2020, an estimated $320K.
  • Walmart Inc made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #366 holding.
  • ETrade Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • 2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.