Strategic Wealth Management Group’s Walmart Inc WMT Stock Holding History

Strategic Wealth Management Group’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
2021 Q2	$541K	Sell	11,511 -489	-4%	-$22.8K	0.2%	65
2021 Q1	$543K	Sell	12,000 -1,422	-11%	-$65.9K	0.21%	66
2020 Q4	$645K	Sell	13,422 -276	-2%	-$13.4K	0.28%	50
2020 Q3	$639K	Buy	13,698 +1,380	+11%	+$61.4K	0.31%	47
2020 Q2	$492K	Buy	12,318 +732	+6%	+$30.1K	0.29%	49
2020 Q1	$439K	Sell	11,586 -1,035	-8%	-$39.8K	0.33%	40
2019 Q4	$500K	Buy	12,621 +756	+6%	+$30K	0.32%	44
2019 Q3	$469K	Hold	11,865	–	–	0.34%	42
2019 Q2	$437K	Hold	11,865	–	–	0.33%	43
2019 Q1	$386K	Hold	11,865	–	–	0.32%	50
2018 Q4	$368K	Buy	+11,865	New	+$380K	0.35%	48

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Strategic Wealth Management Group's WMT Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Walmart Inc (WMT) stake by 4.1% in Q2 2021, selling an estimated $22.8K and leaving 11,511 shares worth $541K. The position accounts for 0.2% of the portfolio, ranked #65.

Strategic Wealth Management Group first reported a position in WMT in Q4 2018 and has held it in 11 quarters since. The position peaked at $645K in Q4 2020. 2,497 funds tracked by Wall St. Rank hold WMT as of Q2 2021.

Strategic Wealth Management Group held 11,511 shares of Walmart Inc worth $541K as of Q2 2021.
Strategic Wealth Management Group sold 489 Walmart Inc shares in Q2 2021, an estimated $22.8K.
Walmart Inc made up 0.2% of Strategic Wealth Management Group's portfolio in Q2 2021, its #65 holding.
Strategic Wealth Management Group first reported a position in Walmart Inc in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Walmart Inc position peaked at $645K in Q4 2020.
2,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.