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New Vernon Capital Holdings II’s Walmart Inc WMT Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-13,848
Closed -$646K – 56
2020
Q3 		$646K Buy
+13,848
New +$616K 0.24% 33

Other funds holding WMT

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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Capital Holdings II's WMT Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 13,848 shares — an estimated $646K sold.

New Vernon Capital Holdings II first reported a position in WMT in Q3 2020 and held it in 1 quarter. The position peaked at $646K in Q3 2020. 2,512 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 13,848 Walmart Inc shares in Q4 2020, an estimated $646K.
  • New Vernon Capital Holdings II first reported a position in Walmart Inc in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Walmart Inc position peaked at $646K in Q3 2020.
  • 2,512 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.