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Ocean Endowment Partners’s Walmart Inc WMT Stock Holding History

Ocean Endowment 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
Q2 		– Sell
-10,926
Closed -$414K – 27
2020
Q1 		$414K Sell
10,926
-11,850
-52% -$456K 0.57% 15
2019
Q4 		$902K Buy
+22,776
New +$904K 0.85% 12

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State Street
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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

Ocean Endowment Partners's WMT Position: Q2 2020 in Review

Ocean Endowment Partners sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 10,926 shares — an estimated $414K sold.

Ocean Endowment Partners first reported a position in WMT in Q4 2019 and held it in 2 quarters. The position peaked at $902K in Q4 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Ocean Endowment Partners reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Ocean Endowment Partners sold 10,926 Walmart Inc shares in Q2 2020, an estimated $414K.
  • Ocean Endowment Partners first reported a position in Walmart Inc in Q4 2019 and held it in 2 quarters.
  • Ocean Endowment Partners's Walmart Inc position peaked at $902K in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Ocean Endowment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.