Ruggie Capital Group’s Walmart Inc WMT Stock Holding History

Ruggie Capital 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	-3,132	Closed	-$97K	–	479
2018 Q4	$97K	Buy	3,132 +2,763	+749%	+$88.6K	0.04%	128
2018 Q3	$12K	Sell	369 -720	-66%	-$22K	0.01%	192
2018 Q2	$31K	Sell	1,089 -975	-47%	-$27.7K	0.02%	209
2018 Q1	$61K	Hold	2,064	–	–	0.03%	134
2017 Q4	$68K	Buy	2,064 +369	+22%	+$11.3K	0.04%	124
2017 Q3	$44K	Buy	1,695 +246	+17%	+$6.45K	0.03%	133
2017 Q2	$37K	Buy	1,449 +816	+129%	+$20.7K	0.03%	148
2017 Q1	$15K	Buy	+633	New	+$14.6K	0.01%	166
2015 Q3	–	Sell	-2,181	Closed	-$52K	–	325
2015 Q2	$52K	Buy	2,181 +1,464	+204%	+$37.3K	0.04%	83
2015 Q1	$20K	Sell	717 -30	-4%	-$851	0.02%	106
2014 Q4	$22K	Buy	+747	New	+$20.2K	0.02%	114

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ruggie Capital Group's WMT Position: Q1 2019 in Review

Ruggie Capital Group sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 3,132 shares — an estimated $97K sold.

Ruggie Capital Group first reported a position in WMT in Q4 2014 and held it in 11 quarters. The position peaked at $97K in Q4 2018. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

Ruggie Capital Group reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,132 Walmart Inc shares in Q1 2019, an estimated $97K.
Ruggie Capital Group first reported a position in Walmart Inc in Q4 2014 and held it in 11 quarters.
Ruggie Capital Group's Walmart Inc position peaked at $97K in Q4 2018.
1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.