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SVA Wealth Management’s Walmart Inc WMT Stock Holding History

SVA Wealth 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
Q4 		$6.57M Sell
136,734
-5,025
-4% -$244K 0.57% 36
2020
Q3 		$6.61M Buy
141,759
+1,911
+1% +$85K 0.66% 34
2020
Q2 		$5.58M Buy
139,848
+6,213
+5% +$256K 0.6% 39
2020
Q1 		$5.06M Buy
133,635
+5,850
+5% +$225K 0.58% 37
2019
Q4 		$5.06M Sell
127,785
-3,216
-2% -$128K 0.46% 46
2019
Q3 		$5.18M Sell
131,001
-747
-0.6% -$28.2K 0.51% 42
2019
Q2 		$4.85M Sell
131,748
-4,542
-3% -$157K 0.48% 48
2019
Q1 		$4.43M Buy
136,290
+7,797
+6% +$253K 0.43% 55
2018
Q4 		$3.99M Buy
128,493
+6,930
+6% +$222K 0.45% 59
2018
Q3 		$3.81M Buy
121,563
+2,487
+2% +$76.1K 0.39% 61
2018
Q2 		$3.4M Sell
119,076
-8,532
-7% -$243K 0.37% 62
2018
Q1 		$3.32M Buy
127,608
+4,074
+3% +$131K 0.41% 69
2017
Q4 		$4.07M Sell
123,534
-4,074
-3% -$125K 0.48% 57
2017
Q3 		$3.32M Buy
127,608
+4,023
+3% +$106K 0.41% 69
2017
Q2 		$3.12M Buy
123,585
+2,931
+2% +$74.4K 0.4% 70
2017
Q1 		$2.9M Buy
120,654
+15,819
+15% +$364K 0.39% 71
2016
Q4 		$2.42M Buy
104,835
+2,361
+2% +$55.1K 0.36% 77
2016
Q3 		$2.46M Sell
102,474
-3,330
-3% -$80.8K 0.38% 75
2016
Q2 		$2.58M Buy
105,804
+5,442
+5% +$126K 0.42% 71
2016
Q1 		$2.29M Buy
100,362
+24,300
+32% +$533K 0.38% 72
2015
Q4 		$1.55M Buy
76,062
+61,515
+423% +$1.23M 0.27% 93
2015
Q3 		$314K Sell
14,547
-537
-4% -$12.3K 0.06% 171
2015
Q2 		$357K Buy
15,084
+1,203
+9% +$30.7K 0.07% 165
2015
Q1 		$381K Sell
13,881
-750
-5% -$21.3K 0.07% 166
2014
Q4 		$419K Buy
14,631
+177
+1% +$4.78K 0.15% 127
2014
Q3 		$368K Hold
14,454
– – 0.16% 121
2014
Q2 		$362K Sell
14,454
-1,362
-9% -$35K 0.15% 118
2014
Q1 		$403K Buy
15,816
+1,032
+7% +$25.9K 0.19% 105
2013
Q4 		$388K Buy
+14,784
New +$382K 0.23% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVA Wealth Management's WMT Position: Q4 2020 in Review

SVA Wealth Management reduced its Walmart Inc (WMT) stake by 3.5% in Q4 2020, selling an estimated $244K and leaving 136,734 shares worth $6.57M. The position accounts for 0.57% of the portfolio, ranked #36.

SVA Wealth Management first reported a position in WMT in Q4 2013 and has held it in 29 quarters since. The position peaked at $6.61M in Q3 2020. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

  • SVA Wealth Management held 136,734 shares of Walmart Inc worth $6.57M as of Q4 2020.
  • SVA Wealth Management sold 5,025 Walmart Inc shares in Q4 2020, an estimated $244K.
  • Walmart Inc made up 0.57% of SVA Wealth Management's portfolio in Q4 2020, its #36 holding.
  • SVA Wealth Management first reported a position in Walmart Inc in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Walmart Inc position peaked at $6.61M in Q3 2020.
  • 2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.