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Spark Investment Management’s Walmart Inc WMT Stock Holding History

Spark Investment 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
Q1 		– Sell
-5,100
Closed -$202K – 542
2019
Q4 		$202K Sell
5,100
-900
-15% -$35.7K 0.02% 461
2019
Q3 		$237K Buy
+6,000
New +$226K 0.03% 316

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Spark Investment Management's WMT Position: Q1 2020 in Review

Spark Investment Management sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 5,100 shares — an estimated $202K sold.

Spark Investment Management first reported a position in WMT in Q3 2019 and held it in 2 quarters. The position peaked at $237K in Q3 2019. 2,123 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Spark Investment Management reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 5,100 Walmart Inc shares in Q1 2020, an estimated $202K.
  • Spark Investment Management first reported a position in Walmart Inc in Q3 2019 and held it in 2 quarters.
  • Spark Investment Management's Walmart Inc position peaked at $237K in Q3 2019.
  • 2,123 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.