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Girard Securities’s Walmart Inc WMT Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-8,604
Closed -$223K – 119
2017
Q3 		$223K Sell
8,604
-3,750
-30% -$98.4K 0.2% 116
2017
Q2 		$311K Buy
12,354
+762
+7% +$19.3K 0.23% 107
2017
Q1 		$279K Sell
11,592
-135
-1% -$3.11K 0.24% 114
2016
Q4 		$270K Buy
11,727
+900
+8% +$21K 0.23% 125
2016
Q3 		$260K Sell
10,827
-1,725
-14% -$41.9K 0.27% 118
2016
Q2 		$305K Buy
12,552
+1,125
+10% +$26K 0.28% 105
2016
Q1 		$261K Sell
11,427
-918
-7% -$20.1K 0.26% 112
2015
Q4 		$253K Buy
+12,345
New +$248K 0.25% 113

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Girard Securities's WMT Position: Q4 2017 in Review

Girard Securities sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 8,604 shares — an estimated $223K sold.

Girard Securities first reported a position in WMT in Q4 2015 and held it in 8 quarters. The position peaked at $311K in Q2 2017. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Girard Securities reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 8,604 Walmart Inc shares in Q4 2017, an estimated $223K.
  • Girard Securities first reported a position in Walmart Inc in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Walmart Inc position peaked at $311K in Q2 2017.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.