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Investidor Profissional Gestao de Recursos’s Walmart Inc WMT Stock Holding History

Investidor Profissional Gestao de Recursos’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
-13,542
Closed -$387K – 15
2018
Q2 		$387K Sell
13,542
-2,040
-13% -$58K 0.28% 13
2018
Q1 		$462K Buy
+15,582
New +$501K 0.29% 15

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

Investidor Profissional Gestao de Recursos's WMT Position: Q3 2018 in Review

Investidor Profissional Gestao de Recursos sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 13,542 shares — an estimated $387K sold.

Investidor Profissional Gestao de Recursos first reported a position in WMT in Q1 2018 and held it in 2 quarters. The position peaked at $462K in Q1 2018. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Investidor Profissional Gestao de Recursos reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 13,542 Walmart Inc shares in Q3 2018, an estimated $387K.
  • Investidor Profissional Gestao de Recursos first reported a position in Walmart Inc in Q1 2018 and held it in 2 quarters.
  • Investidor Profissional Gestao de Recursos's Walmart Inc position peaked at $462K in Q1 2018.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q3 2018, filed 10 Nov 2022.