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
2019 Q2	–	Sell	-44,700	Closed	-$1K	–	1249
2019 Q1	$1K	Buy	+44,700	New	+$1.45M	﹤0.01%	1153
2018 Q2	–	Sell	-1,500	Closed	-$1K	–	1251
2018 Q1	$1K	Buy	+1,500	New	+$48.2K	﹤0.01%	1170

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.