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Rampart Investment Management’s Walmart Inc WMT Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-15,621
Closed -$729K – 367
2020
Q3 		$729K Sell
15,621
-62,841
-80% -$2.79M 0.46% 64
2020
Q2 		$3.13M Buy
78,462
+44,814
+133% +$1.84M 0.53% 42
2020
Q1 		$1.27M Sell
33,648
-96,597
-74% -$3.72M 0.6% 41
2019
Q4 		$5.16M Sell
130,245
-6,972
-5% -$277K 0.63% 41
2019
Q3 		$5.43M Sell
137,217
-16,785
-11% -$633K 0.67% 33
2019
Q2 		$5.67M Sell
154,002
-16,680
-10% -$575K 0.67% 36
2019
Q1 		$5.55M Buy
170,682
+125,151
+275% +$4.06M 0.63% 35
2018
Q4 		$1.41M Sell
45,531
-154,530
-77% -$4.95M 0.39% 68
2018
Q3 		$1.51M Buy
200,061
+155,814
+352% +$4.77M 0.66% 32
2018
Q2 		$1.26M Sell
44,247
-174,078
-80% -$4.95M 0.12% 231
2018
Q1 		$6.47M Buy
218,325
+164,469
+305% +$5.29M 0.62% 39
2017
Q4 		$1.77M Sell
53,856
-933
-2% -$28.5K 0.68% 35
2017
Q3 		$1.43M Sell
54,789
-3,810
-7% -$100K 0.48% 47
2017
Q2 		$1.48M Buy
58,599
+46,221
+373% +$1.17M 0.53% 41
2017
Q1 		$297K Buy
+12,378
New +$285K 0.11% 47

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

Rampart Investment Management's WMT Position: Q4 2020 in Review

Rampart Investment Management sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 15,621 shares — an estimated $729K sold.

Rampart Investment Management first reported a position in WMT in Q1 2017 and held it in 15 quarters. The position peaked at $6.47M in Q1 2018. 2,512 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • Rampart Investment Management reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 15,621 Walmart Inc shares in Q4 2020, an estimated $729K.
  • Rampart Investment Management first reported a position in Walmart Inc in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Walmart Inc position peaked at $6.47M in Q1 2018.
  • 2,512 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.