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Nichols & Pratt Advisers’s Walmart Inc WMT Stock Holding History

Nichols & Pratt 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
2020
Q2 		– Sell
-6,000
Closed -$227K – 94
2020
Q1 		$227K Hold
6,000
– – 0.02% 89
2019
Q4 		$238K Sell
6,000
-2,400
-29% -$95.3K 0.02% 94
2019
Q3 		$332K Sell
8,400
-300
-3% -$11.3K 0.03% 89
2019
Q2 		$320K Buy
8,700
+300
+4% +$10.3K 0.03% 94
2019
Q1 		$273K Hold
8,400
– – 0.02% 97
2018
Q4 		$261K Hold
8,400
– – 0.02% 95
2018
Q3 		$263K Sell
8,400
-1,575
-16% -$48.2K 0.02% 102
2018
Q2 		$342K Buy
9,975
+1,575
+19% +$44.8K 0.03% 94
2018
Q1 		$249K Hold
8,400
– – 0.02% 103
2017
Q4 		$277K Hold
8,400
– – 0.02% 97
2017
Q3 		$219K Hold
8,400
– – 0.02% 108
2017
Q2 		$212K Hold
8,400
– – 0.02% 105
2017
Q1 		$202K Buy
+8,400
New +$193K 0.02% 107
2016
Q4 		– Sell
-8,400
Closed -$202K – 110
2016
Q3 		$202K Sell
8,400
-4,044
-32% -$98.1K 0.02% 111
2016
Q2 		$302K Hold
12,444
– – 0.03% 103
2016
Q1 		$284K Sell
12,444
-20,925
-63% -$459K 0.03% 105
2015
Q4 		$681K Sell
33,369
-24,063
-42% -$483K 0.07% 80
2015
Q3 		$1.24M Sell
57,432
-134,475
-70% -$3.09M 0.12% 65
2015
Q2 		$4.54M Sell
191,907
-5,970
-3% -$152K 0.42% 48
2015
Q1 		$5.42M Buy
197,877
+16,200
+9% +$460K 0.49% 45
2014
Q4 		$5.2M Hold
181,677
– – 0.46% 44
2014
Q3 		$4.63M Hold
181,677
– – 0.41% 49
2014
Q2 		$4.55M Sell
181,677
-4,050
-2% -$104K 0.39% 46
2014
Q1 		$4.73M Sell
185,727
-375
-0.2% -$9.42K 0.43% 47
2013
Q4 		$4.88M Buy
186,102
+3,000
+2% +$77.5K 0.46% 46
2013
Q3 		$4.51M Sell
183,102
-3,360
-2% -$84.7K 0.45% 47
2013
Q2 		$4.63M Buy
+186,462
New +$4.78M 0.48% 45

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
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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nichols & Pratt Advisers's WMT Position: Q2 2020 in Review

Nichols & Pratt Advisers sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 6,000 shares — an estimated $227K sold.

Nichols & Pratt Advisers first reported a position in WMT in Q2 2013 and held it in 27 quarters. The position peaked at $5.42M in Q1 2015. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Nichols & Pratt Advisers reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 6,000 Walmart Inc shares in Q2 2020, an estimated $227K.
  • Nichols & Pratt Advisers first reported a position in Walmart Inc in Q2 2013 and held it in 27 quarters.
  • Nichols & Pratt Advisers's Walmart Inc position peaked at $5.42M in Q1 2015.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Nichols & Pratt Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.