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NewFocus Financial Group’s Walmart Inc WMT Stock Holding History

NewFocus Financial 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
2018
Q1 		– Sell
-6,507
Closed -$214K – 79
2017
Q4 		$214K Buy
+6,507
New +$199K 0.13% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewFocus Financial Group's WMT Position: Q1 2018 in Review

NewFocus Financial Group sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 6,507 shares — an estimated $214K sold.

NewFocus Financial Group first reported a position in WMT in Q4 2017 and held it in 1 quarter. The position peaked at $214K in Q4 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • NewFocus Financial Group reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • NewFocus Financial Group sold 6,507 Walmart Inc shares in Q1 2018, an estimated $214K.
  • NewFocus Financial Group first reported a position in Walmart Inc in Q4 2017 and held it in 1 quarter.
  • NewFocus Financial Group's Walmart Inc position peaked at $214K in Q4 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on NewFocus Financial Group's 13F filing for Q1 2018, filed 25 Apr 2018.