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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
2018
Q2 		– Sell
-3,000
Closed -$6K – 224
2018
Q1 		$6K Buy
+3,000
New +$96.5K ﹤0.01% 194

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.