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Schafer Cullen Capital Management’s Walmart Inc WMT Stock Holding History

Schafer Cullen Capital Management’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
Q1 		– Sell
-49,308
Closed -$2.37M – 154
2020
Q4 		$2.37M Sell
49,308
-555
-1% -$27K 0.04% 128
2020
Q3 		$2.33M Sell
49,863
-3,198
-6% -$142K 0.04% 125
2020
Q2 		$2.12M Buy
53,061
+4,575
+9% +$188K 0.03% 122
2020
Q1 		$1.84M Buy
48,486
+3,621
+8% +$139K 0.03% 137
2019
Q4 		$1.78M Buy
44,865
+2,325
+5% +$92.3K 0.02% 144
2019
Q3 		$1.68M Buy
42,540
+405
+1% +$15.3K 0.02% 139
2019
Q2 		$1.61M Buy
42,135
+4,230
+11% +$146K 0.02% 131
2019
Q1 		$1.23M Buy
37,905
+2,925
+8% +$94.8K 0.02% 138
2018
Q4 		$1.09M Buy
34,980
+1,869
+6% +$59.9K 0.02% 164
2018
Q3 		$1.04M Buy
33,111
+13,455
+68% +$412K 0.01% 158
2018
Q2 		$561K Sell
19,656
-7,050
-26% -$200K 0.01% 184
2018
Q1 		$792K Buy
26,706
+3,372
+14% +$108K 0.01% 175
2017
Q4 		$768K Buy
23,334
+960
+4% +$29.4K 0.01% 193
2017
Q3 		$583K Buy
22,374
+8,940
+67% +$235K 0.01% 200
2017
Q2 		$339K Buy
13,434
+840
+7% +$21.3K ﹤0.01% 228
2017
Q1 		$303K Buy
12,594
+945
+8% +$21.7K ﹤0.01% 244
2016
Q4 		$268K Sell
11,649
-1,560
-12% -$36.4K ﹤0.01% 260
2016
Q3 		$318K Buy
13,209
+1,137
+9% +$27.6K ﹤0.01% 255
2016
Q2 		$294K Buy
12,072
+2,757
+30% +$63.8K ﹤0.01% 251
2016
Q1 		$213K Buy
+9,315
New +$204K ﹤0.01% 269

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Schafer Cullen Capital Management's WMT Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 49,308 shares — an estimated $2.37M sold.

Schafer Cullen Capital Management first reported a position in WMT in Q1 2016 and held it in 20 quarters. The position peaked at $2.37M in Q4 2020. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 49,308 Walmart Inc shares in Q1 2021, an estimated $2.37M.
  • Schafer Cullen Capital Management first reported a position in Walmart Inc in Q1 2016 and held it in 20 quarters.
  • Schafer Cullen Capital Management's Walmart Inc position peaked at $2.37M in Q4 2020.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.