Rowland Carmichael Advisors’s Walmart Inc WMT Stock Holding History

Rowland Carmichael 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
2020 Q4	$262K	Hold	5,463	–	–	0.08%	254
2020 Q3	$255K	Buy	5,463 +54	+1%	+$2.4K	0.1%	231
2020 Q2	$216K	Buy	5,409 +3	+0.1%	+$123	0.09%	250
2020 Q1	$205K	Buy	5,406 +126	+2%	+$4.85K	0.1%	230
2019 Q4	$209K	Hold	5,280	–	–	0.07%	279
2019 Q3	$209K	Buy	+5,280	New	+$199K	0.07%	273
2019 Q1	–	Sell	-7,068	Closed	-$219K	–	344
2018 Q4	$219K	Sell	7,068 -1,326	-16%	-$42.5K	0.1%	211
2018 Q3	$263K	Sell	8,394 -291	-3%	-$8.9K	0.1%	219
2018 Q2	$248K	Buy	+8,685	New	+$247K	0.11%	229
2018 Q1	–	Sell	-37,542	Closed	-$1.24M	–	334
2017 Q4	$1.24M	Sell	37,542 -1,701	-4%	-$52K	0.64%	34
2017 Q3	$1.02M	Sell	39,243 -165	-0.4%	-$4.33K	0.57%	42
2017 Q2	$994K	Sell	39,408 -2,841	-7%	-$72.1K	0.58%	43
2017 Q1	$1.01M	Sell	42,249 -5,916	-12%	-$136K	0.62%	38
2016 Q4	$1.11M	Buy	48,165 +2,265	+5%	+$52.9K	0.65%	35
2016 Q3	$1.1M	Buy	45,900 +1,113	+2%	+$27K	0.7%	38
2016 Q2	$1.09M	Buy	44,787 +7,881	+21%	+$182K	0.69%	36
2016 Q1	$843K	Buy	+36,906	New	+$809K	0.78%	37

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rowland Carmichael Advisors's WMT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Walmart Inc (WMT) position steady in Q4 2020 at 5,463 shares worth $262K. The position accounts for 0.08% of the portfolio, ranked #254.

Rowland Carmichael Advisors first reported a position in WMT in Q1 2016 and has held it in 17 quarters since. The position peaked at $1.24M in Q4 2017. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Rowland Carmichael Advisors held 5,463 shares of Walmart Inc worth $262K as of Q4 2020.
Rowland Carmichael Advisors left its Walmart Inc share count unchanged in Q4 2020.
Walmart Inc made up 0.08% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #254 holding.
Rowland Carmichael Advisors first reported a position in Walmart Inc in Q1 2016 and has held it in 17 quarters since.
Rowland Carmichael Advisors's Walmart Inc position peaked at $1.24M in Q4 2017.
2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.