New England Investment & Retirement Group’s Walmart Inc WMT Stock Holding History

New England Investment & Retirement 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
2021 Q1	–	Sell	-41,964	Closed	-$2.02M	–	94
2020 Q4	$2.02M	Buy	41,964 +10,992	+35%	+$534K	0.47%	42
2020 Q3	$1.44M	Buy	30,972 +4,557	+17%	+$203K	0.36%	48
2020 Q2	$1.05M	Buy	26,415 +6,798	+35%	+$280K	0.27%	50
2020 Q1	$743K	Buy	19,617 +33	+0.2%	+$1.27K	0.32%	35
2019 Q4	$776K	Buy	19,584 +900	+5%	+$35.7K	0.27%	39
2019 Q3	$739K	Sell	18,684 -297	-2%	-$11.2K	0.31%	36
2019 Q2	$699K	Buy	18,981 +3,852	+25%	+$133K	0.28%	37
2019 Q1	$492K	Buy	15,129 +189	+1%	+$6.13K	0.22%	44
2018 Q4	$464K	Buy	+14,940	New	+$479K	0.27%	35

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New England Investment & Retirement Group's WMT Position: Q1 2021 in Review

New England Investment & Retirement Group sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 41,964 shares — an estimated $2.02M sold.

New England Investment & Retirement Group first reported a position in WMT in Q4 2018 and held it in 9 quarters. The position peaked at $2.02M in Q4 2020. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

New England Investment & Retirement Group reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
New England Investment & Retirement Group sold 41,964 Walmart Inc shares in Q1 2021, an estimated $2.02M.
New England Investment & Retirement Group first reported a position in Walmart Inc in Q4 2018 and held it in 9 quarters.
New England Investment & Retirement Group's Walmart Inc position peaked at $2.02M in Q4 2020.
2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on New England Investment & Retirement Group's 13F filing for Q1 2021, filed 28 Apr 2021.