Kays Financial Advisory’s Walmart Inc WMT Stock Holding History

Kays Financial Advisory’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
2019 Q4	–	Sell	-9,351	Closed	-$370K	–	120
2019 Q3	$370K	Buy	9,351 +219	+2%	+$8.27K	0.07%	87
2019 Q2	$336K	Buy	9,132 +6	+0.1%	+$207	0.06%	87
2019 Q1	$297K	Buy	+9,126	New	+$296K	0.06%	91
2018 Q1	–	Sell	-97,056	Closed	-$3.19M	–	98
2017 Q4	$3.19M	Buy	97,056 +2,217	+2%	+$67.8K	0.93%	17
2017 Q3	$2.47M	Buy	94,839 +2,118	+2%	+$55.6K	0.79%	26
2017 Q2	$2.34M	Buy	92,721 +2,265	+3%	+$57.5K	0.79%	23
2017 Q1	$2.17M	Buy	90,456 +11,109	+14%	+$256K	0.77%	28
2016 Q4	$1.83M	Buy	79,347 +10,758	+16%	+$251K	0.71%	30
2016 Q3	$1.65M	Buy	68,589 +8,973	+15%	+$218K	0.7%	30
2016 Q2	$1.45M	Buy	59,616 +9,339	+19%	+$216K	0.65%	27
2016 Q1	$1.15M	Buy	50,277 +1,167	+2%	+$25.6K	0.57%	27
2015 Q4	$1M	Buy	49,110 +7,689	+19%	+$154K	0.52%	27
2015 Q3	$895K	Buy	41,421 +10,275	+33%	+$236K	0.51%	25
2015 Q2	$736K	Buy	31,146 +3,171	+11%	+$80.9K	0.43%	29
2015 Q1	$767K	Buy	27,975 +7,482	+37%	+$212K	0.45%	25
2014 Q4	$587K	Buy	20,493 +5,055	+33%	+$137K	0.4%	19
2014 Q3	$393K	Buy	+15,438	New	+$390K	0.29%	22

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kays Financial Advisory's WMT Position: Q4 2019 in Review

Kays Financial Advisory sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 9,351 shares — an estimated $370K sold.

Kays Financial Advisory first reported a position in WMT in Q3 2014 and held it in 17 quarters. The position peaked at $3.19M in Q4 2017. 2,143 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

Kays Financial Advisory reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
Kays Financial Advisory sold 9,351 Walmart Inc shares in Q4 2019, an estimated $370K.
Kays Financial Advisory first reported a position in Walmart Inc in Q3 2014 and held it in 17 quarters.
Kays Financial Advisory's Walmart Inc position peaked at $3.19M in Q4 2017.
2,143 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Kays Financial Advisory's 13F filing for Q4 2019, filed 27 Jan 2020.