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MYCIO Wealth Partners’s Walmart Inc WMT Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-8,379
Closed -$332K – 409
2019
Q4 		$332K Sell
8,379
-96
-1% -$3.81K 0.02% 252
2019
Q3 		$335K Buy
8,475
+1,350
+19% +$51K 0.02% 230
2019
Q2 		$262K Sell
7,125
-273
-4% -$9.41K 0.02% 261
2019
Q1 		$241K Buy
7,398
+105
+1% +$3.4K 0.02% 252
2018
Q4 		$227K Hold
7,293
– – 0.02% 247
2018
Q3 		$229K Sell
7,293
-219
-3% -$6.7K 0.02% 255
2018
Q2 		$214K Buy
7,512
+444
+6% +$12.6K 0.02% 256
2018
Q1 		$209K Sell
7,068
-246
-3% -$7.91K 0.02% 227
2017
Q4 		$240K Buy
+7,314
New +$224K 0.03% 217
2017
Q2 		– Sell
-11,085
Closed -$266K – 262
2017
Q1 		$266K Buy
+11,085
New +$255K 0.03% 186
2016
Q4 		– Sell
-7,932
Closed -$191K – 672
2016
Q3 		$191K Buy
7,932
+900
+13% +$21.8K 0.03% 182
2016
Q2 		$171K Hold
7,032
– – 0.03% 193
2016
Q1 		$161K Buy
7,032
+606
+9% +$13.3K 0.03% 178
2015
Q4 		$131K Sell
6,426
-4,500
-41% -$90.3K 0.02% 186
2015
Q3 		$236K Sell
10,926
-1,155
-10% -$26.5K 0.05% 121
2015
Q2 		$286K Buy
12,081
+1,512
+14% +$38.6K 0.06% 119
2015
Q1 		$290K Buy
10,569
+3,309
+46% +$93.9K 0.06% 114
2014
Q4 		$208K Buy
7,260
+2,100
+41% +$56.7K 0.04% 136
2014
Q3 		$132K Buy
5,160
+6
+0.1% +$152 0.03% 165
2014
Q2 		$129K Buy
5,154
+15
+0.3% +$385 0.03% 173
2014
Q1 		$131K Sell
5,139
-594
-10% -$14.9K 0.03% 167
2013
Q4 		$150K Buy
5,733
+360
+7% +$9.3K 0.04% 150
2013
Q3 		$132K Buy
5,373
+6
+0.1% +$151 0.04% 150
2013
Q2 		$133K Buy
+5,367
New +$138K 0.04% 143

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MYCIO Wealth Partners's WMT Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 8,379 shares — an estimated $332K sold.

MYCIO Wealth Partners first reported a position in WMT in Q2 2013 and held it in 24 quarters. The position peaked at $335K in Q3 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 8,379 Walmart Inc shares in Q1 2020, an estimated $332K.
  • MYCIO Wealth Partners first reported a position in Walmart Inc in Q2 2013 and held it in 24 quarters.
  • MYCIO Wealth Partners's Walmart Inc position peaked at $335K in Q3 2019.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.