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Rudd International’s Walmart Inc WMT Stock Holding History

Rudd International’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
Q2 		$4.37M Buy
109,482
+3,099
+3% +$127K 2.34% 16
2020
Q1 		$4.03M Sell
106,383
-1,935
-2% -$74.4K 2.64% 12
2019
Q4 		$4.29M Sell
108,318
-315
-0.3% -$12.5K 2.22% 19
2019
Q3 		$4.3M Buy
108,633
+156
+0.1% +$5.89K 2.3% 18
2019
Q2 		$4M Buy
108,477
+7,200
+7% +$248K 2.24% 18
2019
Q1 		$3.29M Buy
101,277
+4,905
+5% +$159K 2.06% 27
2018
Q4 		$2.99M Buy
+96,372
New +$3.09M 2.19% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rudd International's WMT Position: Q2 2020 in Review

Rudd International increased its Walmart Inc (WMT) stake by 2.9% in Q2 2020, buying an estimated $127K and bringing the position to 109,482 shares worth $4.37M. The position accounts for 2.34% of the portfolio, ranked #16.

Rudd International first reported a position in WMT in Q4 2018 and has held it in 7 quarters since. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Rudd International held 109,482 shares of Walmart Inc worth $4.37M as of Q2 2020.
  • Rudd International bought 3,099 Walmart Inc shares in Q2 2020, an estimated $127K.
  • Walmart Inc made up 2.34% of Rudd International's portfolio in Q2 2020, its #16 holding.
  • Rudd International first reported a position in Walmart Inc in Q4 2018 and has held it in 7 quarters since.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.