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New England Private Wealth Advisors’s Walmart Inc WMT Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-6,447
Closed -$255K – 162
2019
Q3 		$255K Hold
6,447
– – 0.06% 132
2019
Q2 		$237K Hold
6,447
– – 0.06% 138
2019
Q1 		$210K Buy
+6,447
New +$209K 0.05% 148
2015
Q2 		– Sell
-7,815
Closed -$210K – 110
2015
Q1 		$210K Buy
+7,815
New +$222K 0.08% 100

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
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

New England Private Wealth Advisors's WMT Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 6,447 shares — an estimated $255K sold.

New England Private Wealth Advisors first reported a position in WMT in Q1 2015 and held it in 4 quarters. The position peaked at $255K in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 6,447 Walmart Inc shares in Q4 2019, an estimated $255K.
  • New England Private Wealth Advisors first reported a position in Walmart Inc in Q1 2015 and held it in 4 quarters.
  • New England Private Wealth Advisors's Walmart Inc position peaked at $255K in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.