GWA
WMT icon

Genesis Wealth Advisors’s Walmart Inc WMT Stock Holding History

Genesis Wealth Advisors’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
2015
Q2 		$3.55K Sell
150
-1,755
-92% -$44.7K ﹤0.01% 441
2015
Q1 		$51.3K Buy
1,905
+888
+87% +$25.2K 0.04% 191
2014
Q4 		$28.3K Buy
+1,017
New +$27.5K 0.02% 277

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Genesis Wealth Advisors's WMT Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Walmart Inc (WMT) stake by 92% in Q2 2015, selling an estimated $44.7K and leaving 150 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Genesis Wealth Advisors first reported a position in WMT in Q4 2014 and has held it in 3 quarters since. The position peaked at $51.3K in Q1 2015. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • Genesis Wealth Advisors held 150 shares of Walmart Inc worth $3.55K as of Q2 2015.
  • Genesis Wealth Advisors sold 1,755 Walmart Inc shares in Q2 2015, an estimated $44.7K.
  • Walmart Inc made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #441 holding.
  • Genesis Wealth Advisors first reported a position in Walmart Inc in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Walmart Inc position peaked at $51.3K in Q1 2015.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.