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Quantamental Technologies’s Walmart Inc WMT Stock Holding History

Quantamental Technologies’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 		– Sell
-5,502
Closed -$257K – 272
2020
Q3 		$257K Buy
+5,502
New +$245K 0.19% 182
2020
Q1 		– Sell
-28,503
Closed -$1.13M – 407
2019
Q4 		$1.13M Buy
+28,503
New +$1.13M 0.58% 25
2019
Q2 		– Sell
-33,234
Closed -$1.08M – 1846
2019
Q1 		$1.08M Buy
+33,234
New +$1.08M 0.49% 4

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

Quantamental Technologies's WMT Position: Q4 2020 in Review

Quantamental Technologies sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 5,502 shares — an estimated $257K sold.

Quantamental Technologies first reported a position in WMT in Q1 2019 and held it in 3 quarters. The position peaked at $1.13M in Q4 2019. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Quantamental Technologies reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
  • Quantamental Technologies sold 5,502 Walmart Inc shares in Q4 2020, an estimated $257K.
  • Quantamental Technologies first reported a position in Walmart Inc in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Walmart Inc position peaked at $1.13M in Q4 2019.
  • 2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Quantamental Technologies's 13F filing for Q4 2020, filed 16 Feb 2021.