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MACRO Consulting Group’s Walmart Inc WMT Stock Holding History

MACRO Consulting Group’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
-50,181
Closed -$1.56M – 59
2018
Q4 		$1.56M Buy
+50,181
New +$1.61M 1.53% 23

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State Street
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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

MACRO Consulting Group's WMT Position: Q1 2019 in Review

MACRO Consulting Group sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 50,181 shares — an estimated $1.56M sold.

MACRO Consulting Group first reported a position in WMT in Q4 2018 and held it in 1 quarter. The position peaked at $1.56M in Q4 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • MACRO Consulting Group reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • MACRO Consulting Group sold 50,181 Walmart Inc shares in Q1 2019, an estimated $1.56M.
  • MACRO Consulting Group first reported a position in Walmart Inc in Q4 2018 and held it in 1 quarter.
  • MACRO Consulting Group's Walmart Inc position peaked at $1.56M in Q4 2018.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on MACRO Consulting Group's 13F filing for Q1 2019, filed 13 May 2019.