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QCI Asset Management’s Walmart Inc WMT Stock Holding History

QCI Asset Management’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
Q3 		$13.6M Buy
+292,533
New +$14.1M 0.79% 55
2020
Q2 		– Sell
-1,362
Closed -$52K – 479
2020
Q1 		$52K Sell
1,362
-204
-13% -$7.85K 0.01% 227
2019
Q4 		$62K Hold
1,566
– – 0.01% 240
2019
Q3 		$62K Buy
1,566
+918
+142% +$34.6K 0.01% 243
2019
Q2 		$24K Hold
648
– – ﹤0.01% 351
2019
Q1 		$21K Sell
648
-66
-9% -$2.14K ﹤0.01% 368
2018
Q4 		$22K Buy
714
+66
+10% +$2.12K ﹤0.01% 351
2018
Q3 		$20K Sell
648
-300
-32% -$9.18K ﹤0.01% 375
2018
Q2 		$27K Buy
948
+300
+46% +$8.53K ﹤0.01% 310
2018
Q1 		$19K Hold
648
– – ﹤0.01% 375
2017
Q4 		$21K Hold
648
– – ﹤0.01% 364
2017
Q3 		$17K Sell
648
-279
-30% -$7.32K ﹤0.01% 352
2017
Q2 		$23K Buy
927
+255
+38% +$6.47K ﹤0.01% 312
2017
Q1 		$16K Sell
672
-21
-3% -$483 ﹤0.01% 342
2016
Q4 		$16K Hold
693
– – ﹤0.01% 317
2016
Q3 		$17K Hold
693
– – ﹤0.01% 311
2016
Q2 		$17K Hold
693
– – ﹤0.01% 317
2016
Q1 		$16K Sell
693
-6
-0.9% -$132 ﹤0.01% 322
2015
Q4 		$14K Hold
699
– – ﹤0.01% 330
2015
Q3 		$15K Hold
699
– – ﹤0.01% 322
2015
Q2 		$17K Sell
699
-272,991
-100% -$6.96M ﹤0.01% 298
2015
Q1 		$7.5M Buy
273,690
+2,529
+0.9% +$71.7K 1.18% 51
2014
Q4 		$7.76M Buy
271,161
+3,270
+1% +$88.4K 1.2% 48
2014
Q3 		$6.83M Buy
267,891
+11,151
+4% +$282K 1.07% 52
2014
Q2 		$6.42M Buy
256,740
+2,835
+1% +$72.8K 1% 53
2014
Q1 		$6.47M Buy
253,905
+6,606
+3% +$166K 1.04% 53
2013
Q4 		$6.49M Buy
247,299
+1,626
+0.7% +$42K 1.06% 50
2013
Q3 		$6.06M Sell
245,673
-927
-0.4% -$23.4K 1.09% 49
2013
Q2 		$6.12M Buy
+246,600
New +$6.32M 1.15% 48

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

QCI Asset Management's WMT Position: Q3 2021 in Review

QCI Asset Management opened a new position in Walmart Inc (WMT) in Q3 2021: 292,533 shares worth $13.6M. The stake represents 0.79% of the portfolio and ranks #55 among its holdings. This is a return to the name: QCI Asset Management previously reported a position in WMT as recently as Q1 2020.

QCI Asset Management first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. 2,482 funds tracked by Wall St. Rank hold WMT as of Q3 2021.

  • QCI Asset Management held 292,533 shares of Walmart Inc worth $13.6M as of Q3 2021.
  • Walmart Inc was a new QCI Asset Management position in Q3 2021.
  • Walmart Inc made up 0.79% of QCI Asset Management's portfolio in Q3 2021, its #55 holding.
  • QCI Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
  • 2,482 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.