LYV
WMT icon

Live Your Vision’s Walmart Inc WMT Stock Holding History

Live Your Vision’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
Q1 		– Sell
-87
Closed -$3K – 288
2018
Q4 		$3K Hold
87
– – ﹤0.01% 227
2018
Q3 		$3K Hold
87
– – ﹤0.01% 240
2018
Q2 		$3K Hold
87
– – ﹤0.01% 288
2018
Q1 		$3K Buy
87
+3
+4% +$96 ﹤0.01% 238
2017
Q4 		$3K Sell
84
-3
-3% -$92 ﹤0.01% 233
2017
Q3 		$2K Buy
87
+3
+4% +$79 ﹤0.01% 249
2017
Q2 		$2K Hold
84
– – ﹤0.01% 275
2017
Q1 		$2K Hold
84
– – ﹤0.01% 280
2016
Q4 		$2K Hold
84
– – ﹤0.01% 276
2016
Q3 		$2K Buy
+84
New +$2.04K ﹤0.01% 278
2015
Q4 		– Sell
-234
Closed -$5K – 269
2015
Q3 		$5K Buy
+234
New +$5.37K ﹤0.01% 240

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Live Your Vision's WMT Position: Q1 2019 in Review

Live Your Vision sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 87 shares — an estimated $3K sold.

Live Your Vision first reported a position in WMT in Q3 2015 and held it in 11 quarters. The position peaked at $5K in Q3 2015. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Live Your Vision reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Live Your Vision sold 87 Walmart Inc shares in Q1 2019, an estimated $3K.
  • Live Your Vision first reported a position in Walmart Inc in Q3 2015 and held it in 11 quarters.
  • Live Your Vision's Walmart Inc position peaked at $5K in Q3 2015.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.