SAM
WMT icon

Solaris Asset Management’s Walmart Inc WMT Stock Holding History

Solaris Asset 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
2018
Q3 		$113K Hold
3,600
– – 0.88% 22
2018
Q2 		$103K Hold
3,600
– – 0.79% 23
2018
Q1 		$107K Sell
3,600
-5,355
-60% -$172K 0.7% 32
2017
Q4 		$295K Buy
8,955
+5,355
+149% +$164K 0.17% 83
2017
Q3 		$94K Hold
3,600
– – 0.06% 132
2017
Q2 		$91K Hold
3,600
– – 0.06% 138
2017
Q1 		$86K Sell
3,600
-1,350
-27% -$31.1K 0.06% 133
2016
Q4 		$114K Buy
4,950
+1,350
+38% +$31.5K 0.07% 119
2016
Q3 		$87K Buy
+3,600
New +$87.3K 0.05% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Solaris Asset Management's WMT Position: Q3 2018 in Review

Solaris Asset Management held its Walmart Inc (WMT) position steady in Q3 2018 at 3,600 shares worth $113K. The position accounts for 0.88% of the portfolio, ranked #22.

Solaris Asset Management first reported a position in WMT in Q3 2016 and has held it in 9 quarters since. The position peaked at $295K in Q4 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Solaris Asset Management held 3,600 shares of Walmart Inc worth $113K as of Q3 2018.
  • Solaris Asset Management left its Walmart Inc share count unchanged in Q3 2018.
  • Walmart Inc made up 0.88% of Solaris Asset Management's portfolio in Q3 2018, its #22 holding.
  • Solaris Asset Management first reported a position in Walmart Inc in Q3 2016 and has held it in 9 quarters since.
  • Solaris Asset Management's Walmart Inc position peaked at $295K in Q4 2017.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.