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Patriot Wealth Management’s Walmart Inc WMT Stock Holding History

Patriot Wealth Management’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 		$9.99M Sell
321,741
-7,440
-2% -$239K 1.46% 21
2018
Q3 		$10.3M Buy
329,181
+7,752
+2% +$237K 1.3% 22
2018
Q2 		$9.18M Buy
321,429
+231,072
+256% +$6.57M 1.26% 23
2018
Q1 		$2.68M Buy
90,357
+2,226
+3% +$71.6K 0.38% 65
2017
Q4 		$2.9M Sell
88,131
-80,346
-48% -$2.46M 0.41% 65
2017
Q3 		$4.39M Buy
168,477
+1,365
+0.8% +$35.8K 0.71% 52
2017
Q2 		$4.22M Buy
167,112
+4,857
+3% +$123K 0.71% 54
2017
Q1 		$3.9M Buy
162,255
+3,153
+2% +$72.6K 0.62% 54
2016
Q4 		$3.67M Sell
159,102
-252
-0.2% -$5.88K 0.69% 51
2016
Q3 		$3.83M Sell
159,354
-4,155
-3% -$101K 0.74% 55
2016
Q2 		$3.98M Buy
163,509
+3,876
+2% +$89.7K 0.79% 50
2016
Q1 		$3.64M Sell
159,633
-72,114
-31% -$1.58M 0.74% 51
2015
Q4 		$4.74M Buy
231,747
+768
+0.3% +$15.4K 0.98% 39
2015
Q3 		$4.99M Buy
230,979
+6,342
+3% +$145K 1.15% 32
2015
Q2 		$5.31M Buy
224,637
+2,136
+1% +$54.5K 1.18% 32
2015
Q1 		$6.1M Buy
222,501
+7,167
+3% +$203K 1.36% 24
2014
Q4 		$6.16M Buy
215,334
+1,779
+0.8% +$48.1K 1.44% 22
2014
Q3 		$5.44M Buy
213,555
+7,734
+4% +$195K 1.34% 25
2014
Q2 		$5.15M Buy
205,821
+1,605
+0.8% +$41.2K 1.3% 29
2014
Q1 		$5.2M Buy
204,216
+3,525
+2% +$88.5K 1.39% 27
2013
Q4 		$5.26M Sell
200,691
-2,175
-1% -$56.2K 1.45% 26
2013
Q3 		$5M Buy
+202,866
New +$5.11M 1.48% 27
2013
Q2 		– Hold
0
– – – 26

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Patriot Wealth Management's WMT Position: Q4 2018 in Review

Patriot Wealth Management reduced its Walmart Inc (WMT) stake by 2.3% in Q4 2018, selling an estimated $239K and leaving 321,741 shares worth $9.99M. The position accounts for 1.46% of the portfolio, ranked #21.

Patriot Wealth Management first reported a position in WMT in Q3 2013 and has held it in 22 quarters since. The position peaked at $10.3M in Q3 2018. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Patriot Wealth Management held 321,741 shares of Walmart Inc worth $9.99M as of Q4 2018.
  • Patriot Wealth Management sold 7,440 Walmart Inc shares in Q4 2018, an estimated $239K.
  • Walmart Inc made up 1.46% of Patriot Wealth Management's portfolio in Q4 2018, its #21 holding.
  • Patriot Wealth Management first reported a position in Walmart Inc in Q3 2013 and has held it in 22 quarters since.
  • Patriot Wealth Management's Walmart Inc position peaked at $10.3M in Q3 2018.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.