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JOYN Advisors’s Walmart Inc WMT Stock Holding History

JOYN Advisors’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 		$519K Buy
13,692
+1,101
+9% +$42.4K 0.17% 47
2019
Q4 		$499K Sell
12,591
-45
-0.4% -$1.79K 0.11% 52
2019
Q3 		$500K Buy
12,636
+897
+8% +$33.9K 0.11% 50
2019
Q2 		$414K Buy
11,739
+981
+9% +$33.8K 0.09% 65
2019
Q1 		$350K Buy
10,758
+903
+9% +$29.3K 0.08% 61
2018
Q4 		$306K Sell
9,855
-294
-3% -$9.43K 0.07% 74
2018
Q3 		$318K Buy
10,149
+153
+2% +$4.68K 0.06% 86
2018
Q2 		$285K Buy
9,996
+2,934
+42% +$83.4K 0.06% 99
2018
Q1 		$209K Buy
7,062
+339
+5% +$10.9K 0.04% 125
2017
Q4 		$221K Buy
+6,723
New +$206K 0.05% 156

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JOYN Advisors's WMT Position: Q1 2020 in Review

JOYN Advisors increased its Walmart Inc (WMT) stake by 8.7% in Q1 2020, buying an estimated $42.4K and bringing the position to 13,692 shares worth $519K. The position accounts for 0.17% of the portfolio, ranked #47.

JOYN Advisors first reported a position in WMT in Q4 2017 and has held it in 10 quarters since. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • JOYN Advisors held 13,692 shares of Walmart Inc worth $519K as of Q1 2020.
  • JOYN Advisors bought 1,101 Walmart Inc shares in Q1 2020, an estimated $42.4K.
  • Walmart Inc made up 0.17% of JOYN Advisors's portfolio in Q1 2020, its #47 holding.
  • JOYN Advisors first reported a position in Walmart Inc in Q4 2017 and has held it in 10 quarters since.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.