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Smith Capital Management’s Walmart Inc WMT Stock Holding History

Smith 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
2020
Q3 		$2.24M Buy
47,997
+1,050
+2% +$46.7K 1.37% 19
2020
Q2 		$1.87M Sell
46,947
-510
-1% -$21K 1.23% 22
2020
Q1 		$1.8M Buy
47,457
+321
+0.7% +$12.3K 1.36% 21
2019
Q4 		$1.87M Buy
47,136
+1,791
+4% +$71.1K 1.19% 22
2019
Q3 		$1.79M Buy
45,345
+3,279
+8% +$124K 1.31% 17
2019
Q2 		$1.55M Buy
42,066
+600
+1% +$20.7K 1.14% 17
2019
Q1 		$1.35M Sell
41,466
-66
-0.2% -$2.14K 1.05% 22
2018
Q4 		$1.29M Buy
+41,532
New +$1.33M 1.06% 19

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Smith Capital Management's WMT Position: Q3 2020 in Review

Smith Capital Management increased its Walmart Inc (WMT) stake by 2.2% in Q3 2020, buying an estimated $46.7K and bringing the position to 47,997 shares worth $2.24M. The position accounts for 1.37% of the portfolio, ranked #19.

Smith Capital Management first reported a position in WMT in Q4 2018 and has held it in 8 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Smith Capital Management held 47,997 shares of Walmart Inc worth $2.24M as of Q3 2020.
  • Smith Capital Management bought 1,050 Walmart Inc shares in Q3 2020, an estimated $46.7K.
  • Walmart Inc made up 1.37% of Smith Capital Management's portfolio in Q3 2020, its #19 holding.
  • Smith Capital Management first reported a position in Walmart Inc in Q4 2018 and has held it in 8 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.