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John G. Ullman & Associates’s Walmart Inc WMT Stock Holding History

John G. Ullman & Associates’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
-11,550
Closed -$458K – 140
2019
Q4 		$458K Sell
11,550
-11,445
-50% -$454K 0.08% 105
2019
Q3 		$910K Sell
22,995
-4,500
-16% -$170K 0.17% 82
2019
Q2 		$1.01M Buy
27,495
+45
+0.2% +$1.55K 0.18% 77
2019
Q1 		$892K Sell
27,450
-201
-0.7% -$6.52K 0.16% 78
2018
Q4 		$859K Sell
27,651
-183
-0.7% -$5.87K 0.17% 79
2018
Q3 		$871K Hold
27,834
– – 0.16% 75
2018
Q2 		$795K Sell
27,834
-417
-1% -$11.9K 0.15% 73
2018
Q1 		$838K Sell
28,251
-5,550
-16% -$179K 0.16% 74
2017
Q4 		$1.11M Sell
33,801
-304,950
-90% -$9.33M 0.22% 69
2017
Q3 		$8.82M Sell
338,751
-4,392
-1% -$115K 1.72% 17
2017
Q2 		$8.66M Sell
343,143
-4,857
-1% -$123K 1.72% 17
2017
Q1 		$8.36M Sell
348,000
-11,400
-3% -$262K 1.73% 16
2016
Q4 		$8.28M Sell
359,400
-6,600
-2% -$154K 1.73% 13
2016
Q3 		$8.8M Sell
366,000
-26,100
-7% -$633K 1.81% 14
2016
Q2 		$9.54M Sell
392,100
-6,000
-2% -$139K 1.96% 13
2016
Q1 		$9.09M Sell
398,100
-4,950
-1% -$109K 2.13% 14
2015
Q4 		$8.24M Buy
+403,050
New +$8.09M 1.82% 16

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

John G. Ullman & Associates's WMT Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 11,550 shares — an estimated $458K sold.

John G. Ullman & Associates first reported a position in WMT in Q4 2015 and held it in 17 quarters. The position peaked at $9.54M in Q2 2016. 2,121 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • John G. Ullman & Associates reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 11,550 Walmart Inc shares in Q1 2020, an estimated $458K.
  • John G. Ullman & Associates first reported a position in Walmart Inc in Q4 2015 and held it in 17 quarters.
  • John G. Ullman & Associates's Walmart Inc position peaked at $9.54M in Q2 2016.
  • 2,121 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.