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Roof Advisory Group’s Walmart Inc WMT Stock Holding History

Roof Advisory Group’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
Q1 		– Sell
-24,165
Closed -$750K – 33
2018
Q4 		$750K Sell
24,165
-792
-3% -$25.4K 0.54% 29
2018
Q3 		$781K Buy
+24,957
New +$763K 0.42% 29

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roof Advisory Group's WMT Position: Q1 2019 in Review

Roof Advisory Group sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 24,165 shares — an estimated $750K sold.

Roof Advisory Group first reported a position in WMT in Q3 2018 and held it in 2 quarters. The position peaked at $781K in Q3 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Roof Advisory Group reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Roof Advisory Group sold 24,165 Walmart Inc shares in Q1 2019, an estimated $750K.
  • Roof Advisory Group first reported a position in Walmart Inc in Q3 2018 and held it in 2 quarters.
  • Roof Advisory Group's Walmart Inc position peaked at $781K in Q3 2018.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Roof Advisory Group's 13F filing for Q1 2019, filed 25 Apr 2019.