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Frontier Investment Management’s Walmart Inc WMT Stock Holding History

Frontier Investment 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
Q2 		$29.3M Buy
732,630
+42,993
+6% +$1.77M 1.81% 17
2020
Q1 		$26.1M Sell
689,637
-26,571
-4% -$1.02M 1.98% 18
2019
Q4 		$28.4M Buy
716,208
+26,130
+4% +$1.04M 1.64% 20
2019
Q3 		$27.3M Sell
690,078
-27,540
-4% -$1.04M 1.73% 19
2019
Q2 		$26.4M Sell
717,618
-6,834
-0.9% -$236K 1.77% 18
2019
Q1 		$23.6M Sell
724,452
-39,540
-5% -$1.28M 1.46% 22
2018
Q4 		$23.7M Buy
763,992
+15,852
+2% +$508K 1.76% 19
2018
Q3 		$23.4M Sell
748,140
-2,028
-0.3% -$62K 1.67% 19
2018
Q2 		$21.4M Buy
750,168
+201,516
+37% +$5.73M 1.64% 18
2018
Q1 		$16.3M Buy
548,652
+2,562
+0.5% +$82.4K 1.35% 23
2017
Q4 		$18M Buy
546,090
+11,634
+2% +$356K 1.5% 19
2017
Q3 		$13.9M Buy
534,456
+19,812
+4% +$520K 1.15% 26
2017
Q2 		$13M Buy
+514,644
New +$13.1M 1.22% 25
2017
Q1 		– Sell
-492,264
Closed -$11.3M – 220
2016
Q4 		$11.3M Sell
492,264
-131,589
-21% -$3.07M 1.08% 25
2016
Q3 		$150M Buy
623,853
+17,646
+3% +$428K 1.32% 17
2016
Q2 		$14.7M Buy
606,207
+8,142
+1% +$188K 1.83% 12
2016
Q1 		$13.6M Buy
+598,065
New +$13.1M 1.81% 15
2015
Q3 		– Sell
-539,253
Closed -$12.7M – 196
2015
Q2 		$12.7M Sell
539,253
-73,863
-12% -$1.88M 1.48% 14
2015
Q1 		$16M Buy
613,116
+15,378
+3% +$436K 2.25% 7
2014
Q4 		$16.1M Buy
597,738
+48,261
+9% +$1.3M 2.72% 5
2014
Q3 		$13.9M Buy
549,477
+5,313
+1% +$134K 2.23% 8
2014
Q2 		$13.6M Sell
544,164
-56,298
-9% -$1.45M 2.15% 8
2014
Q1 		$15.3M Buy
600,462
+76,893
+15% +$1.93M 2.7% 5
2013
Q4 		$13.7M Sell
523,569
-16,098
-3% -$416K 2.57% 8
2013
Q3 		$13.3M Buy
539,667
+27,813
+5% +$701K 2.42% 8
2013
Q2 		$12.7M Buy
+511,854
New +$13.1M 2.56% 8

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Frontier Investment Management's WMT Position: Q2 2020 in Review

Frontier Investment Management increased its Walmart Inc (WMT) stake by 6.2% in Q2 2020, buying an estimated $1.77M and bringing the position to 732,630 shares worth $29.3M. The position accounts for 1.81% of the portfolio, ranked #17.

Frontier Investment Management first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $150M in Q3 2016. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Frontier Investment Management held 732,630 shares of Walmart Inc worth $29.3M as of Q2 2020.
  • Frontier Investment Management bought 42,993 Walmart Inc shares in Q2 2020, an estimated $1.77M.
  • Walmart Inc made up 1.81% of Frontier Investment Management's portfolio in Q2 2020, its #17 holding.
  • Frontier Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • Frontier Investment Management's Walmart Inc position peaked at $150M in Q3 2016.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.