PGA
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Premia Global Advisors’s Walmart Inc WMT Stock Holding History

Premia Global 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
2019
Q2 		– Sell
-8,079
Closed -$262K – 350
2019
Q1 		$262K Buy
+8,079
New +$262K 0.27% 85
2018
Q2 		– Sell
-8,418
Closed -$249K – 374
2018
Q1 		$249K Sell
8,418
-8,859
-51% -$285K 0.21% 93
2017
Q4 		$564K Buy
+17,277
New +$529K 0.55% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Premia Global Advisors's WMT Position: Q2 2019 in Review

Premia Global Advisors sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 8,079 shares — an estimated $262K sold.

Premia Global Advisors first reported a position in WMT in Q4 2017 and held it in 3 quarters. The position peaked at $564K in Q4 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Premia Global Advisors reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 8,079 Walmart Inc shares in Q2 2019, an estimated $262K.
  • Premia Global Advisors first reported a position in Walmart Inc in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Walmart Inc position peaked at $564K in Q4 2017.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.