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Quad Capital Management Advisors’s Walmart Inc WMT Stock Holding History

Quad Capital Management 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
-7,386
Closed -$240K – 88
2019
Q1 		$240K Sell
7,386
-15,450
-68% -$501K 0.27% 36
2018
Q4 		$709K Buy
+22,836
New +$732K 0.45% 14

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

Quad Capital Management Advisors's WMT Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 7,386 shares — an estimated $240K sold.

Quad Capital Management Advisors first reported a position in WMT in Q4 2018 and held it in 2 quarters. The position peaked at $709K in Q4 2018. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 7,386 Walmart Inc shares in Q2 2019, an estimated $240K.
  • Quad Capital Management Advisors first reported a position in Walmart Inc in Q4 2018 and held it in 2 quarters.
  • Quad Capital Management Advisors's Walmart Inc position peaked at $709K in Q4 2018.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.