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Greystone Managed Investments’s Walmart Inc WMT Stock Holding History

Greystone Managed Investments’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
2019
Q3 		$12.2M Sell
309,195
-4,161
-1% -$157K 0.74% 41
2019
Q2 		$11.5M Sell
313,356
-37,251
-11% -$1.28M 0.66% 44
2019
Q1 		$11.4M Sell
350,607
-13,857
-4% -$449K 0.67% 49
2018
Q4 		$11.3M Sell
364,464
-17,382
-5% -$557K 0.72% 46
2018
Q3 		$12M Buy
381,846
+1,233
+0.3% +$37.7K 0.65% 49
2018
Q2 		$10.9M Buy
380,613
+40,989
+12% +$1.17M 0.47% 55
2018
Q1 		$10.1M Buy
339,624
+2,733
+0.8% +$87.9K 0.43% 57
2017
Q4 		$11.1M Sell
336,891
-72,120
-18% -$2.21M 0.46% 50
2017
Q3 		$10.7M Buy
409,011
+4,824
+1% +$127K 0.47% 47
2017
Q2 		$10.2M Sell
404,187
-13,710
-3% -$348K 0.47% 45
2017
Q1 		$10M Sell
417,897
-28,500
-6% -$656K 0.46% 46
2016
Q4 		$10.3M Sell
446,397
-24,900
-5% -$581K 0.45% 42
2016
Q3 		$11.3M Sell
471,297
-2,145
-0.5% -$52K 0.51% 33
2016
Q2 		$11.5M Buy
473,442
+144,432
+44% +$3.34M 0.47% 32
2016
Q1 		$7.51M Buy
+329,010
New +$7.21M 0.28% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greystone Managed Investments's WMT Position: Q3 2019 in Review

Greystone Managed Investments reduced its Walmart Inc (WMT) stake by 1.3% in Q3 2019, selling an estimated $157K and leaving 309,195 shares worth $12.2M. The position accounts for 0.74% of the portfolio, ranked #41.

Greystone Managed Investments first reported a position in WMT in Q1 2016 and has held it in 15 quarters since. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Greystone Managed Investments held 309,195 shares of Walmart Inc worth $12.2M as of Q3 2019.
  • Greystone Managed Investments sold 4,161 Walmart Inc shares in Q3 2019, an estimated $157K.
  • Walmart Inc made up 0.74% of Greystone Managed Investments's portfolio in Q3 2019, its #41 holding.
  • Greystone Managed Investments first reported a position in Walmart Inc in Q1 2016 and has held it in 15 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.