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Opera Trading Capital’s Walmart Inc WMT Stock Holding History

Opera Trading Capital’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
Q4 		– Sell
-15,600
Closed -$488K – 164
2018
Q3 		$488K Buy
+15,600
New +$477K 0.09% 81

Other funds holding WMT

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Opera Trading Capital's WMT Position: Q4 2018 in Review

Opera Trading Capital sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 15,600 shares — an estimated $488K sold.

Opera Trading Capital first reported a position in WMT in Q3 2018 and held it in 1 quarter. The position peaked at $488K in Q3 2018. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Opera Trading Capital reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 15,600 Walmart Inc shares in Q4 2018, an estimated $488K.
  • Opera Trading Capital first reported a position in Walmart Inc in Q3 2018 and held it in 1 quarter.
  • Opera Trading Capital's Walmart Inc position peaked at $488K in Q3 2018.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.