Global Financial Private Capital’s Walmart Inc WMT Stock Holding History

Global Financial Private Capital’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	$1.91M	Sell	47,862 -3,690	-7%	-$152K	0.12%	155
2020 Q1	$1.96M	Sell	51,552 -3,387	-6%	-$130K	0.12%	148
2019 Q4	$2.19M	Sell	54,939 -4,434	-7%	-$176K	0.11%	179
2019 Q3	$2.35M	Sell	59,373 -3,576	-6%	-$135K	0.12%	172
2019 Q2	$2.32M	Sell	62,949 -35,148	-36%	-$1.21M	0.11%	177
2019 Q1	$3.2M	Sell	98,097 -9,099	-8%	-$295K	0.15%	140
2018 Q4	$3.34M	Sell	107,196 -30,684	-22%	-$984K	0.18%	120
2018 Q3	$4.32M	Buy	137,880 +93,585	+211%	+$2.86M	0.16%	126
2018 Q2	$1.26M	Sell	44,295 -17,952	-29%	-$510K	0.04%	237
2018 Q1	$1.85M	Buy	62,247 +5,166	+9%	+$166K	0.06%	199
2017 Q4	$1.88M	Buy	57,081 +16,128	+39%	+$493K	0.06%	185
2017 Q3	$1.07M	Buy	+40,953	New	+$1.07M	0.04%	245

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global Financial Private Capital's WMT Position: Q2 2020 in Review

Global Financial Private Capital reduced its Walmart Inc (WMT) stake by 7.2% in Q2 2020, selling an estimated $152K and leaving 47,862 shares worth $1.91M. The position accounts for 0.12% of the portfolio, ranked #155.

Global Financial Private Capital first reported a position in WMT in Q3 2017 and has held it in 12 quarters since. The position peaked at $4.32M in Q3 2018. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Global Financial Private Capital held 47,862 shares of Walmart Inc worth $1.91M as of Q2 2020.
Global Financial Private Capital sold 3,690 Walmart Inc shares in Q2 2020, an estimated $152K.
Walmart Inc made up 0.12% of Global Financial Private Capital's portfolio in Q2 2020, its #155 holding.
Global Financial Private Capital first reported a position in Walmart Inc in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Walmart Inc position peaked at $4.32M in Q3 2018.
2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.