Northstar Wealth Partners’s Walmart Inc WMT Stock Holding History

Northstar Wealth Partners’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 Q3	$344K	Sell	7,386 -1,149	-13%	-$51.1K	0.16%	106
2020 Q2	$340K	Buy	8,535 +360	+4%	+$14.8K	0.14%	132
2020 Q1	$309K	Buy	8,175 +435	+6%	+$16.7K	0.16%	127
2019 Q4	$306K	Sell	7,740 -1,719	-18%	-$68.3K	0.13%	145
2019 Q3	$374K	Buy	9,459 +801	+9%	+$30.2K	0.16%	130
2019 Q2	$319K	Buy	8,658 +15	+0.2%	+$517	0.14%	139
2019 Q1	$281K	Buy	8,643 +1,170	+16%	+$37.9K	0.13%	146
2018 Q4	$232K	Hold	7,473	–	–	0.12%	151
2018 Q3	$233K	Buy	+7,473	New	+$229K	0.11%	159

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northstar Wealth Partners's WMT Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Walmart Inc (WMT) stake by 13% in Q3 2020, selling an estimated $51.1K and leaving 7,386 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #106.

Northstar Wealth Partners first reported a position in WMT in Q3 2018 and has held it in 9 quarters since. The position peaked at $374K in Q3 2019. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Northstar Wealth Partners held 7,386 shares of Walmart Inc worth $344K as of Q3 2020.
Northstar Wealth Partners sold 1,149 Walmart Inc shares in Q3 2020, an estimated $51.1K.
Walmart Inc made up 0.16% of Northstar Wealth Partners's portfolio in Q3 2020, its #106 holding.
Northstar Wealth Partners first reported a position in Walmart Inc in Q3 2018 and has held it in 9 quarters since.
Northstar Wealth Partners's Walmart Inc position peaked at $374K in Q3 2019.
2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.