FIAS
WMT icon

FinTrust Investment Advisory Services’s Walmart Inc WMT Stock Holding History

FinTrust Investment Advisory Services’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
Q1 		$592K Sell
19,962
-906
-4% -$29.1K 0.54% 36
2017
Q4 		$687K Sell
20,868
-1,080
-5% -$33K 0.61% 32
2017
Q3 		$572K Buy
+21,948
New +$576K 0.55% 40
2013
Q3 		$316K Sell
12,834
-681
-5% -$17.2K 0.65% 38
2013
Q2 		$336K Buy
+13,515
New +$346K 0.58% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Investment Advisory Services's WMT Position: Q1 2018 in Review

FinTrust Investment Advisory Services reduced its Walmart Inc (WMT) stake by 4.3% in Q1 2018, selling an estimated $29.1K and leaving 19,962 shares worth $592K. The position accounts for 0.54% of the portfolio, ranked #36.

FinTrust Investment Advisory Services first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $687K in Q4 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • FinTrust Investment Advisory Services held 19,962 shares of Walmart Inc worth $592K as of Q1 2018.
  • FinTrust Investment Advisory Services sold 906 Walmart Inc shares in Q1 2018, an estimated $29.1K.
  • Walmart Inc made up 0.54% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #36 holding.
  • FinTrust Investment Advisory Services first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • FinTrust Investment Advisory Services's Walmart Inc position peaked at $687K in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.