First Allied Advisory Services’s Walmart Inc WMT Stock Holding History

First Allied 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
2020 Q3	$12.9M	Sell	276,312 -16,764	-6%	-$745K	0.43%	41
2020 Q2	$11.7M	Buy	293,076 +47,658	+19%	+$1.96M	0.43%	42
2020 Q1	$9.29M	Buy	245,418 +9,072	+4%	+$349K	0.4%	51
2019 Q4	$9.36M	Sell	236,346 -2,436	-1%	-$96.7K	0.32%	69
2019 Q3	$9.45M	Sell	238,782 -36,954	-13%	-$1.39M	0.34%	60
2019 Q2	$10.2M	Buy	275,736 +2,964	+1%	+$102K	0.35%	59
2019 Q1	$8.87M	Buy	272,772 +7,614	+3%	+$247K	0.3%	69
2018 Q4	$8.23M	Buy	265,158 +3,861	+1%	+$124K	0.33%	65
2018 Q3	$8.19M	Buy	261,297 +27,732	+12%	+$848K	0.28%	79
2018 Q2	$6.7M	Sell	233,565 -17,079	-7%	-$486K	0.25%	98
2018 Q1	$7.45M	Buy	250,644 +4,452	+2%	+$143K	0.29%	75
2017 Q4	$8.08M	Sell	246,192 -1,599	-0.6%	-$48.9K	0.32%	69
2017 Q3	$6.5M	Buy	247,791 +25,974	+12%	+$681K	0.28%	85
2017 Q2	$5.65M	Buy	221,817 +46,575	+27%	+$1.18M	0.25%	103
2017 Q1	$4.24M	Sell	175,242 -72,246	-29%	-$1.66M	0.22%	111
2016 Q4	$5.7M	Buy	247,488 +31,032	+14%	+$724K	0.29%	88
2016 Q3	$5.2M	Sell	216,456 -15,087	-7%	-$366K	0.28%	94
2016 Q2	$5.66M	Sell	231,543 -38,697	-14%	-$896K	0.31%	81
2016 Q1	$6.21M	Sell	270,240 -98,469	-27%	-$2.16M	0.35%	69
2015 Q4	$7.48M	Buy	368,709 +141,306	+62%	+$2.84M	0.39%	65
2015 Q3	$4.89M	Buy	227,403 +3,591	+2%	+$82.4K	0.27%	98
2015 Q2	$5.29M	Buy	223,812 +53,736	+32%	+$1.37M	0.24%	115
2015 Q1	$4.67M	Buy	170,076 +9,714	+6%	+$276K	0.31%	71
2014 Q4	$4.59M	Buy	160,362 +15,327	+11%	+$414K	0.33%	64
2014 Q3	$3.71M	Sell	145,035 -21,951	-13%	-$554K	0.29%	75
2014 Q2	$4.21M	Buy	166,986 +6,333	+4%	+$163K	0.31%	74
2014 Q1	$4.11M	Buy	160,653 +9,003	+6%	+$226K	0.31%	73
2013 Q4	$3.98M	Sell	151,650 -93,348	-38%	-$2.41M	0.32%	73
2013 Q3	$5.96M	Buy	244,998 +114,054	+87%	+$2.88M	0.35%	81
2013 Q2	$3.23M	Buy	+130,944	New	+$3.36M	0.26%	119

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

First Allied Advisory Services's WMT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Walmart Inc (WMT) stake by 5.7% in Q3 2020, selling an estimated $745K and leaving 276,312 shares worth $12.9M. The position accounts for 0.43% of the portfolio, ranked #41.

First Allied Advisory Services first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

First Allied Advisory Services held 276,312 shares of Walmart Inc worth $12.9M as of Q3 2020.
First Allied Advisory Services sold 16,764 Walmart Inc shares in Q3 2020, an estimated $745K.
Walmart Inc made up 0.43% of First Allied Advisory Services's portfolio in Q3 2020, its #41 holding.
First Allied Advisory Services first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.