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Pratt Collard Advisory Partners’s Walmart Inc WMT Stock Holding History

Pratt Collard Advisory Partners’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
2021
Q2 		$2.75M Buy
58,608
+2,232
+4% +$104K 1.84% 14
2021
Q1 		$2.55M Buy
56,376
+447
+0.8% +$20.7K 1.83% 16
2020
Q4 		$2.69M Sell
55,929
-75
-0.1% -$3.64K 1.96% 12
2020
Q3 		$2.61M Sell
56,004
-405
-0.7% -$18K 2.14% 11
2020
Q2 		$2.25M Sell
56,409
-5,055
-8% -$208K 2.02% 12
2020
Q1 		$2.33M Sell
61,464
-3,075
-5% -$118K 2.34% 10
2019
Q4 		$2.56M Sell
64,539
-1,215
-2% -$48.3K 1.95% 13
2019
Q3 		$2.6M Sell
65,754
-1,125
-2% -$42.5K 2.05% 12
2019
Q2 		$2.46M Sell
66,879
-5,232
-7% -$180K 1.94% 11
2019
Q1 		$2.34M Sell
72,111
-1,764
-2% -$57.2K 1.87% 11
2018
Q4 		$2.29M Buy
73,875
+885
+1% +$28.4K 2.09% 13
2018
Q3 		$2.29M Buy
72,990
+9,525
+15% +$291K 1.83% 13
2018
Q2 		$1.81M Buy
63,465
+465
+0.7% +$13.2K 1.56% 15
2018
Q1 		$1.87M Buy
63,000
+4,155
+7% +$134K 1.63% 15
2017
Q4 		$1.94M Buy
+58,845
New +$1.8M 1.59% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pratt Collard Advisory Partners's WMT Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Walmart Inc (WMT) stake by 4% in Q2 2021, buying an estimated $104K and bringing the position to 58,608 shares worth $2.75M. The position accounts for 1.84% of the portfolio, ranked #14.

Pratt Collard Advisory Partners first reported a position in WMT in Q4 2017 and has held it in 15 quarters since. 2,498 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Pratt Collard Advisory Partners held 58,608 shares of Walmart Inc worth $2.75M as of Q2 2021.
  • Pratt Collard Advisory Partners bought 2,232 Walmart Inc shares in Q2 2021, an estimated $104K.
  • Walmart Inc made up 1.84% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #14 holding.
  • Pratt Collard Advisory Partners first reported a position in Walmart Inc in Q4 2017 and has held it in 15 quarters since.
  • 2,498 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.