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Ironvine Capital Partners’s Walmart Inc WMT Stock Holding History

Ironvine Capital Partners’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
Q1 		– Sell
-87,627
Closed -$3.47M – 74
2019
Q4 		$3.47M Buy
+87,627
New +$3.48M 0.42% 42
2018
Q4 		– Sell
-57,807
Closed -$1.81M – 61
2018
Q3 		$1.81M Hold
57,807
– – 0.37% 41
2018
Q2 		$1.65M Buy
57,807
+13,938
+32% +$396K 0.37% 46
2018
Q1 		$1.3M Buy
43,869
+24,000
+121% +$772K 0.31% 49
2017
Q4 		$654K Buy
+19,869
New +$608K 0.2% 68

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 $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ironvine Capital Partners's WMT Position: Q1 2020 in Review

Ironvine Capital Partners sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 87,627 shares — an estimated $3.47M sold.

Ironvine Capital Partners first reported a position in WMT in Q4 2017 and held it in 5 quarters. The position peaked at $3.47M in Q4 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Ironvine Capital Partners reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Ironvine Capital Partners sold 87,627 Walmart Inc shares in Q1 2020, an estimated $3.47M.
  • Ironvine Capital Partners first reported a position in Walmart Inc in Q4 2017 and held it in 5 quarters.
  • Ironvine Capital Partners's Walmart Inc position peaked at $3.47M in Q4 2019.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Ironvine Capital Partners's 13F filing for Q1 2020, filed 29 Apr 2020.