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NumerixS Investment Technologies’s Walmart Inc WMT Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-26,790
Closed -$1.07M – 856
2020
Q2 		$1.07M Buy
26,790
+10,506
+65% +$432K 0.3% 60
2020
Q1 		$617K Buy
16,284
+11,334
+229% +$436K 0.31% 64
2019
Q4 		$196K Buy
+4,950
New +$197K 0.04% 502
2019
Q2 		– Sell
-243,348
Closed -$7.88M – 1372
2019
Q1 		$7.88M Buy
243,348
+196,902
+424% +$6.38M 1.05% 7
2018
Q4 		$1.43M Sell
46,446
-36,951
-44% -$1.18M 0.46% 31
2018
Q3 		$2.62M Buy
+83,397
New +$2.55M 0.49% 22
2018
Q1 		– Sell
-10,200
Closed -$336K – 1308
2017
Q4 		$336K Buy
+10,200
New +$312K 0.08% 301
2017
Q3 		– Sell
-364,269
Closed -$9.19M – 1379
2017
Q2 		$9.19M Buy
364,269
+268,527
+280% +$6.82M 1.35% 6
2017
Q1 		$2.3M Sell
95,742
-23,412
-20% -$539K 0.26% 81
2016
Q4 		$2.75M Sell
119,154
-154,644
-56% -$3.61M 0.35% 62
2016
Q3 		$6.58M Buy
273,798
+253,398
+1,242% +$6.15M 0.85% 15
2016
Q2 		$497K Buy
+20,400
New +$472K 0.07% 394
2015
Q1 		– Sell
-19,800
Closed -$567K – 702
2014
Q4 		$567K Buy
+19,800
New +$535K 0.19% 153

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

NumerixS Investment Technologies's WMT Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 26,790 shares — an estimated $1.07M sold.

NumerixS Investment Technologies first reported a position in WMT in Q4 2014 and held it in 13 quarters. The position peaked at $9.19M in Q2 2017. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 26,790 Walmart Inc shares in Q3 2020, an estimated $1.07M.
  • NumerixS Investment Technologies first reported a position in Walmart Inc in Q4 2014 and held it in 13 quarters.
  • NumerixS Investment Technologies's Walmart Inc position peaked at $9.19M in Q2 2017.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.