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Palo Capital’s Walmart Inc WMT Stock Holding History

Palo 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 		$4.26M Sell
137,220
-1,800
-1% -$57.7K 1.81% 11
2018
Q3 		$4.35M Buy
139,020
+684
+0.5% +$20.9K 1.57% 18
2018
Q2 		$3.95M Buy
138,336
+2,076
+2% +$59K 1.44% 21
2018
Q1 		$4.04M Sell
136,260
-375
-0.3% -$12.1K 1.47% 17
2017
Q4 		$4.5M Buy
136,635
+11,922
+10% +$365K 2.01% 10
2017
Q3 		$3.25M Buy
124,713
+2,412
+2% +$63.3K 1.71% 14
2017
Q2 		$3.08M Buy
122,301
+654
+0.5% +$16.6K 1.74% 11
2017
Q1 		$2.92M Buy
121,647
+1,419
+1% +$32.7K 1.72% 14
2016
Q4 		$2.77M Buy
120,228
+11,676
+11% +$273K 1.74% 12
2016
Q3 		$2.61M Sell
108,552
-75,498
-41% -$1.83M 1.81% 11
2016
Q2 		$4.48M Buy
184,050
+99,072
+117% +$2.29M 1.54% 8
2016
Q1 		$1.94M Buy
84,978
+12,177
+17% +$267K 1.53% 7
2015
Q4 		$1.49M Buy
72,801
+39,996
+122% +$802K 1.35% 16
2015
Q3 		$709K Sell
32,805
-18,945
-37% -$435K 0.62% 75
2015
Q2 		$1.22M Buy
51,750
+12,210
+31% +$311K 0.96% 50
2015
Q1 		$1.08M Buy
+39,540
New +$1.12M 0.88% 52

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
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

Palo Capital's WMT Position: Q4 2018 in Review

Palo Capital reduced its Walmart Inc (WMT) stake by 1.3% in Q4 2018, selling an estimated $57.7K and leaving 137,220 shares worth $4.26M. The position accounts for 1.81% of the portfolio, ranked #11.

Palo Capital first reported a position in WMT in Q1 2015 and has held it in 16 quarters since. The position peaked at $4.5M in Q4 2017. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Palo Capital held 137,220 shares of Walmart Inc worth $4.26M as of Q4 2018.
  • Palo Capital sold 1,800 Walmart Inc shares in Q4 2018, an estimated $57.7K.
  • Walmart Inc made up 1.81% of Palo Capital's portfolio in Q4 2018, its #11 holding.
  • Palo Capital first reported a position in Walmart Inc in Q1 2015 and has held it in 16 quarters since.
  • Palo Capital's Walmart Inc position peaked at $4.5M in Q4 2017.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.