Rainier Group Investment Advisory’s Walmart Inc WMT Stock Holding History

Rainier Group Investment Advisory’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 Q3	$373K	Buy	7,998 +1,359	+20%	+$60.4K	0.15%	41
2020 Q2	$265K	Buy	+6,639	New	+$273K	0.11%	45
2020 Q1	–	Sell	-5,952	Closed	-$236K	–	50
2019 Q4	$236K	Sell	5,952 -483	-8%	-$19.2K	0.1%	40
2019 Q3	$255K	Buy	6,435 +492	+8%	+$18.6K	0.12%	35
2019 Q2	$219K	Buy	+5,943	New	+$205K	0.1%	39
2018 Q2	–	Sell	-6,972	Closed	-$207K	–	47
2018 Q1	$207K	Buy	+6,972	New	+$224K	0.09%	47

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rainier Group Investment Advisory's WMT Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Walmart Inc (WMT) stake by 20% in Q3 2020, buying an estimated $60.4K and bringing the position to 7,998 shares worth $373K. The position accounts for 0.15% of the portfolio, ranked #41.

Rainier Group Investment Advisory first reported a position in WMT in Q1 2018 and has held it in 6 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Rainier Group Investment Advisory held 7,998 shares of Walmart Inc worth $373K as of Q3 2020.
Rainier Group Investment Advisory bought 1,359 Walmart Inc shares in Q3 2020, an estimated $60.4K.
Walmart Inc made up 0.15% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #41 holding.
Rainier Group Investment Advisory first reported a position in Walmart Inc in Q1 2018 and has held it in 6 quarters since.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.