JWBC
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John W. Bristol & Co’s Walmart Inc WMT Stock Holding History

John W. Bristol & Co’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
Q4 		– Sell
-600
Closed -$19K – 94
2018
Q3 		$19K Hold
600
– – ﹤0.01% 84
2018
Q2 		$17K Hold
600
– – ﹤0.01% 85
2018
Q1 		$18K Buy
+600
New +$19.3K ﹤0.01% 88

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

John W. Bristol & Co's WMT Position: Q4 2018 in Review

John W. Bristol & Co sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 600 shares — an estimated $19K sold.

John W. Bristol & Co first reported a position in WMT in Q1 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • John W. Bristol & Co reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 600 Walmart Inc shares in Q4 2018, an estimated $19K.
  • John W. Bristol & Co first reported a position in Walmart Inc in Q1 2018 and held it in 3 quarters.
  • John W. Bristol & Co's Walmart Inc position peaked at $19K in Q3 2018.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.