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Symphony Asset Management’s Walmart Inc WMT Stock Holding History

Symphony Asset 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
2019
Q1 		– Sell
-27,447
Closed -$852K – 211
2018
Q4 		$852K Sell
27,447
-7,878
-22% -$253K 0.25% 39
2018
Q3 		$1.11M Buy
+35,325
New +$1.08M 0.3% 39
2018
Q2 		– Sell
-68,901
Closed -$2.04M – 303
2018
Q1 		$2.04M Buy
+68,901
New +$2.22M 0.26% 91
2017
Q2 		– Sell
-34,620
Closed -$832K – 392
2017
Q1 		$832K Sell
34,620
-38,700
-53% -$891K 0.08% 228
2016
Q4 		$1.69M Sell
73,320
-14,670
-17% -$342K 0.17% 138
2016
Q3 		$2.12M Buy
+87,990
New +$2.13M 0.21% 123

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
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
Northern Trust
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's WMT Position: Q1 2019 in Review

Symphony Asset Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 27,447 shares — an estimated $852K sold.

Symphony Asset Management first reported a position in WMT in Q3 2016 and held it in 6 quarters. The position peaked at $2.12M in Q3 2016. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Symphony Asset Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 27,447 Walmart Inc shares in Q1 2019, an estimated $852K.
  • Symphony Asset Management first reported a position in Walmart Inc in Q3 2016 and held it in 6 quarters.
  • Symphony Asset Management's Walmart Inc position peaked at $2.12M in Q3 2016.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.