RPg Family Wealth Advisory’s Walmart Inc WMT Stock Holding History

RPg Family Wealth 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 Q4	$16.6K	Hold	345	–	–	0.01%	243
2020 Q3	$16.1K	Hold	345	–	–	0.01%	234
2020 Q2	$13.8K	Hold	345	–	–	0.01%	252
2020 Q1	$13.1K	Hold	345	–	–	0.01%	228
2019 Q4	$13.7K	Sell	345 -120	-26%	-$4.76K	0.01%	243
2019 Q3	$18.4K	Buy	+465	New	+$17.6K	0.01%	236
2017 Q1	–	Sell	-567	Closed	-$13.1K	–	334
2016 Q4	$13.1K	Sell	567 -147	-21%	-$3.43K	0.01%	233
2016 Q3	$17.2K	Buy	714 +120	+20%	+$2.91K	0.01%	196
2016 Q2	$14.5K	Sell	594 -1,719	-74%	-$39.8K	0.01%	217
2016 Q1	$52.8K	Buy	2,313 +213	+10%	+$4.67K	0.04%	129
2015 Q4	$42.9K	Buy	+2,100	New	+$42.1K	0.04%	104

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

RPg Family Wealth Advisory's WMT Position: Q4 2020 in Review

RPg Family Wealth Advisory held its Walmart Inc (WMT) position steady in Q4 2020 at 345 shares worth $16.6K. The position accounts for 0.01% of the portfolio, ranked #243.

RPg Family Wealth Advisory first reported a position in WMT in Q4 2015 and has held it in 11 quarters since. The position peaked at $52.8K in Q1 2016. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

RPg Family Wealth Advisory held 345 shares of Walmart Inc worth $16.6K as of Q4 2020.
RPg Family Wealth Advisory left its Walmart Inc share count unchanged in Q4 2020.
Walmart Inc made up 0.01% of RPg Family Wealth Advisory's portfolio in Q4 2020, its #243 holding.
RPg Family Wealth Advisory first reported a position in Walmart Inc in Q4 2015 and has held it in 11 quarters since.
RPg Family Wealth Advisory's Walmart Inc position peaked at $52.8K in Q1 2016.
2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.