SFA
WMT icon

Staton Financial Advisors’s Walmart Inc WMT Stock Holding History

Staton Financial Advisors’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
2017
Q2 		$4.05M Sell
160,536
-3,057
-2% -$77.6K 3.44% 10
2017
Q1 		$3.93M Buy
163,593
+4,374
+3% +$101K 3.38% 12
2016
Q4 		$3.67M Sell
159,219
-4,419
-3% -$103K 3.31% 12
2016
Q3 		$3.93M Sell
163,638
-13,305
-8% -$323K 3.6% 8
2016
Q2 		$4.31M Sell
176,943
-3,459
-2% -$80.1K 3.94% 8
2016
Q1 		$4.12M Sell
180,402
-5,100
-3% -$112K 3.95% 9
2015
Q4 		$3.79M Buy
185,502
+16,293
+10% +$327K 3.88% 11
2015
Q3 		$3.66M Sell
169,209
-4,386
-3% -$101K 3.88% 12
2015
Q2 		$4.1M Buy
173,595
+900
+0.5% +$22.9K 3.9% 10
2015
Q1 		$4.74M Buy
+172,695
New +$4.9M 4.33% 8

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Staton Financial Advisors's WMT Position: Q2 2017 in Review

Staton Financial Advisors reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2017, selling an estimated $77.6K and leaving 160,536 shares worth $4.05M. The position accounts for 3.44% of the portfolio, ranked #10.

Staton Financial Advisors first reported a position in WMT in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.74M in Q1 2015. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Staton Financial Advisors held 160,536 shares of Walmart Inc worth $4.05M as of Q2 2017.
  • Staton Financial Advisors sold 3,057 Walmart Inc shares in Q2 2017, an estimated $77.6K.
  • Walmart Inc made up 3.44% of Staton Financial Advisors's portfolio in Q2 2017, its #10 holding.
  • Staton Financial Advisors first reported a position in Walmart Inc in Q1 2015 and has held it in 10 quarters since.
  • Staton Financial Advisors's Walmart Inc position peaked at $4.74M in Q1 2015.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Staton Financial Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.