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Princeton Portfolio Strategies Group’s Walmart Inc WMT Stock Holding History

Princeton Portfolio Strategies Group’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 		$649K Hold
13,800
– – 0.13% 110
2021
Q1 		$625K Hold
13,800
– – 0.12% 114
2020
Q4 		$663K Hold
13,800
– – 0.13% 113
2020
Q3 		$644K Hold
13,800
– – 0.14% 108
2020
Q2 		$551K Hold
13,800
– – 0.13% 109
2020
Q1 		$523K Sell
13,800
-744
-5% -$28.6K 0.15% 99
2019
Q4 		$576K Sell
14,544
-756
-5% -$30K 0.14% 110
2019
Q3 		$605K Hold
15,300
– – 0.15% 103
2019
Q2 		$563K Hold
15,300
– – 0.14% 110
2019
Q1 		$497K Hold
15,300
– – 0.13% 115
2018
Q4 		$475K Sell
15,300
-351
-2% -$11.3K 0.15% 113
2018
Q3 		$490K Sell
15,651
-1,200
-7% -$36.7K 0.13% 119
2018
Q2 		$481K Buy
16,851
+4,200
+33% +$119K 0.14% 121
2018
Q1 		$375K Hold
12,651
– – 0.11% 126
2017
Q4 		$416K Buy
12,651
+2,400
+23% +$73.4K 0.11% 126
2017
Q3 		$267K Sell
10,251
-300
-3% -$7.87K 0.07% 156
2017
Q2 		$266K Hold
10,551
– – 0.08% 144
2017
Q1 		$254K Hold
10,551
– – 0.08% 152
2016
Q4 		$243K Hold
10,551
– – 0.08% 139
2016
Q3 		$254K Buy
10,551
+600
+6% +$14.6K 0.08% 133
2016
Q2 		$242K Sell
9,951
-399
-4% -$9.23K 0.08% 127
2016
Q1 		$236K Hold
10,350
– – 0.08% 128
2015
Q4 		$211K Sell
10,350
-1,350
-12% -$27.1K 0.07% 130
2015
Q3 		$253K Buy
11,700
+1,350
+13% +$31K 0.1% 118
2015
Q2 		$245K Buy
+10,350
New +$264K 0.09% 127

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

Princeton Portfolio Strategies Group's WMT Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Walmart Inc (WMT) position steady in Q2 2021 at 13,800 shares worth $649K. The position accounts for 0.13% of the portfolio, ranked #110.

Princeton Portfolio Strategies Group first reported a position in WMT in Q2 2015 and has held it in 25 quarters since. The position peaked at $663K in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • Princeton Portfolio Strategies Group held 13,800 shares of Walmart Inc worth $649K as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Walmart Inc share count unchanged in Q2 2021.
  • Walmart Inc made up 0.13% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #110 holding.
  • Princeton Portfolio Strategies Group first reported a position in Walmart Inc in Q2 2015 and has held it in 25 quarters since.
  • Princeton Portfolio Strategies Group's Walmart Inc position peaked at $663K in Q4 2020.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.