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San Francisco Sentry Investment Group’s Walmart Inc WMT Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$732K Sell
15,567
-4,002
-20% -$186K 0.38% 72
2021
Q1 		$886K Sell
19,569
-567
-3% -$26.3K 0.38% 68
2020
Q4 		$967K Buy
20,136
+294
+1% +$14.3K 0.45% 56
2020
Q3 		$925K Sell
19,842
-4,542
-19% -$202K 0.47% 49
2020
Q2 		$974K Buy
24,384
+5,961
+32% +$245K 0.52% 36
2020
Q1 		$698K Buy
18,423
+201
+1% +$7.73K 0.44% 53
2019
Q4 		$721K Buy
18,222
+417
+2% +$16.6K 0.32% 79
2019
Q3 		$704K Buy
17,805
+1,296
+8% +$48.9K 0.32% 76
2019
Q2 		$608K Buy
16,509
+570
+4% +$19.6K 0.28% 88
2019
Q1 		$518K Buy
15,939
+4,827
+43% +$157K 0.22% 111
2018
Q4 		$345K Buy
11,112
+2,964
+36% +$95K 0.16% 126
2018
Q3 		$255K Buy
8,148
+1,713
+27% +$52.4K 0.1% 173
2018
Q2 		$184K Sell
6,435
-7,851
-55% -$223K 0.08% 218
2018
Q1 		$424K Buy
14,286
+1,344
+10% +$43.2K 0.12% 170
2017
Q4 		$426K Buy
12,942
+78
+0.6% +$2.39K 0.12% 168
2017
Q3 		$335K Buy
12,864
+2,172
+20% +$57K 0.11% 179
2017
Q2 		$269K Buy
10,692
+2,088
+24% +$53K 0.1% 188
2017
Q1 		$207K Sell
8,604
-1,638
-16% -$37.7K 0.11% 186
2016
Q4 		$236K Hold
10,242
– – 0.14% 153
2016
Q3 		$246K Buy
+10,242
New +$248K 0.15% 142
2016
Q1 		– Sell
-10,206
Closed -$209K – 166
2015
Q4 		$209K Buy
10,206
+426
+4% +$8.55K 0.13% 146
2015
Q3 		$211K Buy
+9,780
New +$224K 0.15% 133
2015
Q2 		– Sell
-8,358
Closed -$229K – 158
2015
Q1 		$229K Sell
8,358
-2,898
-26% -$82.2K 0.14% 141
2014
Q4 		$322K Sell
11,256
-2,400
-18% -$64.8K 0.19% 121
2014
Q3 		$348K Sell
13,656
-1,371
-9% -$34.6K 0.17% 120
2014
Q2 		$376K Sell
15,027
-2,286
-13% -$58.7K 0.18% 113
2014
Q1 		$441K Buy
17,313
+3
+0% +$75 0.14% 135
2013
Q4 		$454K Sell
17,310
-945
-5% -$24.4K 0.16% 125
2013
Q3 		$450K Buy
18,255
+3
+0% +$76 0.17% 124
2013
Q2 		$453K Buy
+18,252
New +$468K 0.16% 123

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

San Francisco Sentry Investment Group's WMT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Walmart Inc (WMT) stake by 20% in Q2 2021, selling an estimated $186K and leaving 15,567 shares worth $732K. The position accounts for 0.38% of the portfolio, ranked #72.

San Francisco Sentry Investment Group first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. The position peaked at $974K in Q2 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

  • San Francisco Sentry Investment Group held 15,567 shares of Walmart Inc worth $732K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 4,002 Walmart Inc shares in Q2 2021, an estimated $186K.
  • Walmart Inc made up 0.38% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #72 holding.
  • San Francisco Sentry Investment Group first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
  • San Francisco Sentry Investment Group's Walmart Inc position peaked at $974K in Q2 2020.
  • 2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.