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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Walmart Inc WMT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018
Q3 		– Sell
-4,401
Closed -$126K – 378
2018
Q2 		$126K Hold
4,401
– – 0.05% 108
2018
Q1 		$131K Buy
+4,401
New +$142K 0.05% 104
2017
Q4 		– Sell
-4,287
Closed -$111K – 463
2017
Q3 		$111K Hold
4,287
– – 0.05% 92
2017
Q2 		$108K Buy
4,287
+135
+3% +$3.43K 0.04% 96
2017
Q1 		$100K Sell
4,152
-804
-16% -$18.5K 0.04% 102
2016
Q4 		$115K Sell
4,956
-24
-0.5% -$560 0.03% 105
2016
Q3 		$119K Buy
4,980
+33
+0.7% +$801 0.05% 93
2016
Q2 		$120K Buy
4,947
+2,679
+118% +$62K 0.05% 90
2016
Q1 		$51K Buy
2,268
+300
+15% +$6.58K 0.02% 133
2015
Q4 		$40K Buy
+1,968
New +$39.5K 0.02% 148

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's WMT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 4,401 shares — an estimated $126K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in WMT in Q4 2015 and held it in 10 quarters. The position peaked at $131K in Q1 2018. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,401 Walmart Inc shares in Q3 2018, an estimated $126K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Walmart Inc in Q4 2015 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Walmart Inc position peaked at $131K in Q1 2018.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.