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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return