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Private Wealth Advisors (Pennsylvania)’s Walmart Inc WMT Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q4 		$4.69M Sell
97,644
-13,401
-12% -$651K 2.67% 8
2020
Q3 		$5.18M Buy
111,045
+1,734
+2% +$77.1K 3.31% 8
2020
Q2 		$4.36M Sell
109,311
-99
-0.1% -$4.07K 2.98% 9
2020
Q1 		$4.48M Buy
109,410
+13,419
+14% +$516K 3.4% 8
2019
Q4 		$3.73M Buy
95,991
+627
+0.7% +$24.9K 1.99% 14
2019
Q3 		$3.77M Sell
95,364
-5,574
-6% -$210K 1.92% 15
2019
Q2 		$3.72M Buy
100,938
+1,716
+2% +$59.1K 1.32% 23
2019
Q1 		$3.23M Buy
99,222
+984
+1% +$31.9K 1.21% 26
2018
Q4 		$3.05M Sell
98,238
-285
-0.3% -$9.14K 1.32% 23
2018
Q3 		$3.08M Buy
98,523
+3
+0% +$92 1.14% 25
2018
Q2 		$2.81M Buy
98,520
+711
+0.7% +$20.2K 1.12% 26
2018
Q1 		$2.9M Sell
97,809
-891
-0.9% -$28.7K 1.16% 26
2017
Q4 		$3.25M Sell
98,700
-1,863
-2% -$57K 1.26% 25
2017
Q3 		$2.62M Buy
100,563
+447
+0.4% +$11.7K 1.08% 30
2017
Q2 		$2.53M Buy
100,116
+4,500
+5% +$114K 1.08% 31
2017
Q1 		$2.3M Buy
95,616
+198
+0.2% +$4.56K 1.03% 31
2016
Q4 		$2.2M Buy
95,418
+450
+0.5% +$10.5K 1.02% 32
2016
Q3 		$2.28M Sell
94,968
-666
-0.7% -$16.2K 1.08% 31
2016
Q2 		$2.33M Sell
95,634
-8,904
-9% -$206K 1.14% 30
2016
Q1 		$2.39M Buy
+104,538
New +$2.29M 1.27% 26
2015
Q3 		– Sell
-9,294
Closed -$220K – 136
2015
Q2 		$220K Buy
9,294
+375
+4% +$9.56K 0.1% 132
2015
Q1 		$245K Buy
8,919
+225
+3% +$6.38K 0.11% 126
2014
Q4 		$249K Hold
8,694
– – 0.12% 113
2014
Q3 		$222K Hold
8,694
– – 0.12% 119
2014
Q2 		$218K Hold
8,694
– – 0.11% 120
2014
Q1 		$221K Hold
8,694
– – 0.12% 114
2013
Q4 		$228K Hold
8,694
– – 0.12% 109
2013
Q3 		$214K Buy
8,694
+258
+3% +$6.5K 0.13% 108
2013
Q2 		$209K Buy
+8,436
New +$216K 0.13% 110

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Private Wealth Advisors (Pennsylvania)'s WMT Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Walmart Inc (WMT) stake by 12% in Q4 2020, selling an estimated $651K and leaving 97,644 shares worth $4.69M. The position accounts for 2.67% of the portfolio, ranked #8.

Private Wealth Advisors (Pennsylvania) first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.18M in Q3 2020. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 97,644 shares of Walmart Inc worth $4.69M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 13,401 Walmart Inc shares in Q4 2020, an estimated $651K.
  • Walmart Inc made up 2.67% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #8 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Walmart Inc position peaked at $5.18M in Q3 2020.
  • 2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.