Ferguson Shapiro’s Walmart Inc WMT Stock Holding History

Ferguson Shapiro’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	–	Sell	-18,753	Closed	-$778K	–	39
2020 Q2	$778K	Buy	+18,753	New	+$771K	0.54%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Ferguson Shapiro's WMT Position: Q3 2020 in Review

Ferguson Shapiro sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 18,753 shares — an estimated $778K sold.

Ferguson Shapiro first reported a position in WMT in Q2 2020 and held it in 1 quarter. The position peaked at $778K in Q2 2020. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Ferguson Shapiro reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Ferguson Shapiro sold 18,753 Walmart Inc shares in Q3 2020, an estimated $778K.
Ferguson Shapiro first reported a position in Walmart Inc in Q2 2020 and held it in 1 quarter.
Ferguson Shapiro's Walmart Inc position peaked at $778K in Q2 2020.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Ferguson Shapiro's 13F filing for Q3 2020, filed 12 Nov 2020.