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LSP Investment Advisors’s Walmart Inc WMT Stock Holding History

LSP Investment 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
2019
Q3 		– Sell
-12,666
Closed -$466K – 22
2019
Q2 		$466K Hold
12,666
– – 0.06% 21
2019
Q1 		$412K Hold
12,666
– – 0.1% 19
2018
Q4 		$393K Hold
12,666
– – 0.1% 20
2018
Q3 		$396K Hold
12,666
– – 0.1% 20
2018
Q2 		$362K Hold
12,666
– – 0.09% 21
2018
Q1 		$376K Hold
12,666
– – 0.1% 24
2017
Q4 		$417K Buy
+12,666
New +$388K 0.12% 23

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

LSP Investment Advisors's WMT Position: Q3 2019 in Review

LSP Investment Advisors sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 12,666 shares — an estimated $466K sold.

LSP Investment Advisors first reported a position in WMT in Q4 2017 and held it in 7 quarters. The position peaked at $466K in Q2 2019. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • LSP Investment Advisors reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
  • LSP Investment Advisors sold 12,666 Walmart Inc shares in Q3 2019, an estimated $466K.
  • LSP Investment Advisors first reported a position in Walmart Inc in Q4 2017 and held it in 7 quarters.
  • LSP Investment Advisors's Walmart Inc position peaked at $466K in Q2 2019.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.