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Neuburgh Advisers’s Walmart Inc WMT Stock Holding History

Neuburgh Advisers’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 		$35.7M Buy
901,296
+68,838
+8% +$2.6M 1.11% 20
2019
Q2 		$30.7M Buy
832,458
+20,724
+3% +$714K 0.99% 23
2019
Q1 		$26.4M Sell
811,734
-48,114
-6% -$1.56M 0.9% 29
2018
Q4 		$26.7M Sell
859,848
-97,482
-10% -$3.13M 1.05% 25
2018
Q3 		$30M Sell
957,330
-424,710
-31% -$13M 0.97% 25
2018
Q2 		$39.5M Sell
1,382,040
-195,690
-12% -$5.56M 1.32% 16
2018
Q1 		$46.8M Buy
1,577,730
+125,532
+9% +$4.04M 1.64% 13
2017
Q4 		$47.8M Sell
1,452,198
-72,138
-5% -$2.21M 1.71% 10
2017
Q3 		$39.7M Sell
1,524,336
-413,820
-21% -$10.9M 1.48% 13
2017
Q2 		$48.9M Sell
1,938,156
-120,780
-6% -$3.07M 1.85% 9
2017
Q1 		$49.5M Buy
2,058,936
+90,024
+5% +$2.07M 1.96% 7
2016
Q4 		$45.4M Buy
+1,968,912
New +$46M 2.04% 8

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

Neuburgh Advisers's WMT Position: Q3 2019 in Review

Neuburgh Advisers increased its Walmart Inc (WMT) stake by 8.3% in Q3 2019, buying an estimated $2.6M and bringing the position to 901,296 shares worth $35.7M. The position accounts for 1.11% of the portfolio, ranked #20.

Neuburgh Advisers first reported a position in WMT in Q4 2016 and has held it in 12 quarters since. The position peaked at $49.5M in Q1 2017. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Neuburgh Advisers held 901,296 shares of Walmart Inc worth $35.7M as of Q3 2019.
  • Neuburgh Advisers bought 68,838 Walmart Inc shares in Q3 2019, an estimated $2.6M.
  • Walmart Inc made up 1.11% of Neuburgh Advisers's portfolio in Q3 2019, its #20 holding.
  • Neuburgh Advisers first reported a position in Walmart Inc in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Walmart Inc position peaked at $49.5M in Q1 2017.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.