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Peregrine Capital Management’s Walmart Inc WMT Stock Holding History

Peregrine Capital 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
2020
Q4 		– Sell
-17,184
Closed -$801K – 388
2020
Q3 		$801K Buy
+17,184
New +$764K 0.02% 259

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Peregrine Capital Management's WMT Position: Q4 2020 in Review

Peregrine Capital Management sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 17,184 shares — an estimated $801K sold.

Peregrine Capital Management first reported a position in WMT in Q3 2020 and held it in 1 quarter. The position peaked at $801K in Q3 2020. 2,512 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Peregrine Capital Management reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 17,184 Walmart Inc shares in Q4 2020, an estimated $801K.
  • Peregrine Capital Management first reported a position in Walmart Inc in Q3 2020 and held it in 1 quarter.
  • Peregrine Capital Management's Walmart Inc position peaked at $801K in Q3 2020.
  • 2,512 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Peregrine Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.