PIA
WMT icon

Piedmont Investment Advisors’s Walmart Inc WMT Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-378,561
Closed -$14.3M – 698
2020
Q1 		$14.3M Buy
378,561
+11,970
+3% +$460K 0.57% 30
2019
Q4 		$14.5M Buy
366,591
+13,638
+4% +$542K 0.5% 38
2019
Q3 		$14M Buy
352,953
+21,741
+7% +$821K 0.54% 37
2019
Q2 		$12.2M Sell
331,212
-7,041
-2% -$243K 0.49% 39
2019
Q1 		$11M Buy
338,253
+6,231
+2% +$202K 0.45% 44
2018
Q4 		$10.3M Buy
332,022
+21,144
+7% +$678K 0.49% 39
2018
Q3 		$9.73M Sell
310,878
-142,089
-31% -$4.35M 0.41% 57
2018
Q2 		$12.9M Sell
452,967
-498,081
-52% -$14.2M 0.62% 28
2018
Q1 		$28.2M Sell
951,048
-402,831
-30% -$13M 0.75% 27
2017
Q4 		$44.6M Sell
1,353,879
-20,943
-2% -$641K 0.9% 26
2017
Q3 		$35.8M Buy
1,374,822
+16,062
+1% +$421K 0.76% 33
2017
Q2 		$34.3M Sell
1,358,760
-972,411
-42% -$24.7M 0.76% 35
2017
Q1 		$56M Sell
2,331,171
-464,199
-17% -$10.7M 1.16% 16
2016
Q4 		$64.4M Buy
2,795,370
+32,265
+1% +$753K 1.32% 13
2016
Q3 		$66.4M Sell
2,763,105
-78,339
-3% -$1.9M 1.44% 13
2016
Q2 		$69.2M Buy
2,841,444
+1,485,192
+110% +$34.4M 1.42% 16
2016
Q1 		$31M Buy
1,356,252
+117,024
+9% +$2.57M 0.65% 53
2015
Q4 		$25.3M Buy
1,239,228
+13,560
+1% +$272K 0.53% 57
2015
Q3 		$26.5M Buy
1,225,668
+8,304
+0.7% +$191K 0.6% 52
2015
Q2 		$28.8M Buy
1,217,364
+1,213,575
+32,029% +$30.9M 0.61% 48
2015
Q1 		$104K Buy
3,789
+1,749
+86% +$49.6K 0.01% 149
2014
Q4 		$58.4K Sell
2,040
-165
-7% -$4.46K ﹤0.01% 181
2014
Q3 		$56.2K Sell
2,205
-180
-8% -$4.54K ﹤0.01% 177
2014
Q2 		$59.7K Sell
2,385
-225
-9% -$5.78K ﹤0.01% 177
2014
Q1 		$66.5K Buy
2,610
+720
+38% +$18.1K ﹤0.01% 171
2013
Q4 		$49.6K Sell
1,890
-2,622
-58% -$67.7K ﹤0.01% 172
2013
Q3 		$111K Buy
4,512
+2,136
+90% +$53.8K 0.01% 151
2013
Q2 		$59K Buy
+2,376
New +$60.9K ﹤0.01% 220

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Piedmont Investment Advisors's WMT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 378,561 shares — an estimated $14.3M sold.

Piedmont Investment Advisors first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $69.2M in Q2 2016. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 378,561 Walmart Inc shares in Q2 2020, an estimated $14.3M.
  • Piedmont Investment Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Walmart Inc position peaked at $69.2M in Q2 2016.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.