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McQueen Ball & Associates’s Walmart Inc WMT Stock Holding History

McQueen Ball & Associates’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
2018
Q4 		$223K Hold
7,164
– – 0.14% 95
2018
Q3 		$224K Sell
7,164
-3
-0% -$92 0.13% 100
2018
Q2 		$205K Buy
7,167
+3
+0% +$85 0.12% 104
2018
Q1 		$212K Buy
7,164
+600
+9% +$19.3K 0.13% 100
2017
Q4 		$216K Buy
+6,564
New +$201K 0.13% 95

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

McQueen Ball & Associates's WMT Position: Q4 2018 in Review

McQueen Ball & Associates held its Walmart Inc (WMT) position steady in Q4 2018 at 7,164 shares worth $223K. The position accounts for 0.14% of the portfolio, ranked #95.

McQueen Ball & Associates first reported a position in WMT in Q4 2017 and has held it in 5 quarters since. The position peaked at $224K in Q3 2018. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • McQueen Ball & Associates held 7,164 shares of Walmart Inc worth $223K as of Q4 2018.
  • McQueen Ball & Associates left its Walmart Inc share count unchanged in Q4 2018.
  • Walmart Inc made up 0.14% of McQueen Ball & Associates's portfolio in Q4 2018, its #95 holding.
  • McQueen Ball & Associates first reported a position in Walmart Inc in Q4 2017 and has held it in 5 quarters since.
  • McQueen Ball & Associates's Walmart Inc position peaked at $224K in Q3 2018.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.