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Private Vista’s Walmart Inc WMT Stock Holding History

Private Vista’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 		$511K Sell
12,825
-3,021
-19% -$124K 0.25% 62
2020
Q1 		$600K Sell
15,846
-411
-3% -$15.8K 0.23% 66
2019
Q4 		$646K Buy
16,257
+36
+0.2% +$1.43K 0.17% 59
2019
Q3 		$642K Buy
+16,221
New +$612K 0.17% 64
2019
Q2 		– Sell
-15,051
Closed -$490K – 162
2019
Q1 		$490K Sell
15,051
-669
-4% -$21.7K 0.12% 89
2018
Q4 		$488K Sell
15,720
-108
-0.7% -$3.46K 0.11% 84
2018
Q3 		$496K Sell
15,828
-120
-0.8% -$3.67K 0.1% 89
2018
Q2 		$455K Sell
15,948
-927
-5% -$26.4K 0.11% 92
2018
Q1 		$500K Buy
16,875
+156
+0.9% +$5.02K 0.15% 72
2017
Q4 		$550K Buy
16,719
+1,200
+8% +$36.7K 0.17% 44
2017
Q3 		$404K Sell
15,519
-150
-1% -$3.94K 0.09% 76
2017
Q2 		$397K Buy
15,669
+150
+1% +$3.81K 0.1% 55
2017
Q1 		$389K Hold
15,519
– – 0.1% 53
2016
Q4 		$352K Sell
15,519
-375
-2% -$8.75K 0.1% 43
2016
Q3 		$368K Buy
15,894
+375
+2% +$9.1K 0.09% 51
2016
Q2 		$382K Hold
15,519
– – 0.13% 37
2016
Q1 		$346K Hold
15,519
– – 0.12% 30
2015
Q4 		$315K Buy
+15,519
New +$311K 0.14% 34

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

Private Vista's WMT Position: Q2 2020 in Review

Private Vista reduced its Walmart Inc (WMT) stake by 19% in Q2 2020, selling an estimated $124K and leaving 12,825 shares worth $511K. The position accounts for 0.25% of the portfolio, ranked #62.

Private Vista first reported a position in WMT in Q4 2015 and has held it in 18 quarters since. The position peaked at $646K in Q4 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Private Vista held 12,825 shares of Walmart Inc worth $511K as of Q2 2020.
  • Private Vista sold 3,021 Walmart Inc shares in Q2 2020, an estimated $124K.
  • Walmart Inc made up 0.25% of Private Vista's portfolio in Q2 2020, its #62 holding.
  • Private Vista first reported a position in Walmart Inc in Q4 2015 and has held it in 18 quarters since.
  • Private Vista's Walmart Inc position peaked at $646K in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.