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Partnervest Advisory Services’s Walmart Inc WMT Stock Holding History

Partnervest Advisory Services’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 		$1.36M Buy
29,256
+4,401
+18% +$196K 0.43% 46
2020
Q2 		$992K Buy
24,855
+6,705
+37% +$276K 0.37% 52
2020
Q1 		$687K Sell
18,150
-4,566
-20% -$176K 0.31% 63
2019
Q4 		$900K Sell
22,716
-12,540
-36% -$498K 0.33% 63
2019
Q3 		$1.4M Buy
35,256
+17,106
+94% +$646K 0.5% 40
2019
Q2 		$668K Buy
18,150
+5,928
+49% +$204K 0.26% 69
2019
Q1 		$397K Sell
12,222
-159
-1% -$5.16K 0.16% 115
2018
Q4 		$384K Sell
12,381
-2,562
-17% -$82.1K 0.19% 113
2018
Q3 		$468K Buy
14,943
+1,803
+14% +$55.1K 0.19% 114
2018
Q2 		$375K Sell
13,140
-3,951
-23% -$112K 0.17% 120
2018
Q1 		$507K Buy
17,091
+210
+1% +$6.75K 0.24% 87
2017
Q4 		$556K Buy
16,881
+45
+0.3% +$1.38K 0.27% 82
2017
Q3 		$439K Buy
16,836
+1,671
+11% +$43.8K 0.21% 106
2017
Q2 		$383K Buy
15,165
+1,782
+13% +$45.2K 0.17% 125
2017
Q1 		$322K Sell
13,383
-186
-1% -$4.28K 0.15% 137
2016
Q4 		$313K Sell
13,569
-84
-0.6% -$1.96K 0.14% 140
2016
Q3 		$328K Sell
13,653
-933
-6% -$22.6K 0.15% 143
2016
Q2 		$355K Sell
14,586
-1,101
-7% -$25.5K 0.18% 119
2016
Q1 		$358K Sell
15,687
-15,657
-50% -$343K 0.19% 115
2015
Q4 		$640K Buy
31,344
+16,341
+109% +$328K 0.36% 59
2015
Q3 		$324K Buy
+15,003
New +$344K 0.18% 108
2014
Q3 		– Sell
-5,211
Closed -$130K – 810
2014
Q2 		$130K Sell
5,211
-774
-13% -$19.9K 0.06% 210
2014
Q1 		$152K Sell
5,985
-555
-8% -$13.9K 0.07% 169
2013
Q4 		$172K Buy
6,540
+492
+8% +$12.7K 0.08% 162
2013
Q3 		$149K Buy
6,048
+567
+10% +$14.3K 0.08% 151
2013
Q2 		$136K Buy
+5,481
New +$140K 0.06% 129

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

Partnervest Advisory Services's WMT Position: Q3 2020 in Review

Partnervest Advisory Services increased its Walmart Inc (WMT) stake by 18% in Q3 2020, buying an estimated $196K and bringing the position to 29,256 shares worth $1.36M. The position accounts for 0.43% of the portfolio, ranked #46.

Partnervest Advisory Services first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.4M in Q3 2019. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Partnervest Advisory Services held 29,256 shares of Walmart Inc worth $1.36M as of Q3 2020.
  • Partnervest Advisory Services bought 4,401 Walmart Inc shares in Q3 2020, an estimated $196K.
  • Walmart Inc made up 0.43% of Partnervest Advisory Services's portfolio in Q3 2020, its #46 holding.
  • Partnervest Advisory Services first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • Partnervest Advisory Services's Walmart Inc position peaked at $1.4M in Q3 2019.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.