TCG Advisors’s Walmart Inc WMT Stock Holding History

TCG 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
2020 Q3	–	Sell	-54,378	Closed	-$2.17M	–	124
2020 Q2	$2.17M	Buy	54,378 +7,560	+16%	+$311K	1.21%	25
2020 Q1	$1.77M	Buy	46,818 +18,417	+65%	+$708K	1.46%	18
2019 Q4	$1.13M	Buy	28,401 +4,089	+17%	+$162K	0.67%	44
2019 Q3	$962K	Buy	24,312 +2,871	+13%	+$108K	0.69%	50
2019 Q2	$798K	Buy	21,441 +8,058	+60%	+$278K	0.73%	39
2019 Q1	$437K	Buy	+13,383	New	+$434K	0.4%	63

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

TCG Advisors's WMT Position: Q3 2020 in Review

TCG Advisors sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 54,378 shares — an estimated $2.17M sold.

TCG Advisors first reported a position in WMT in Q1 2019 and held it in 6 quarters. The position peaked at $2.17M in Q2 2020. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

TCG Advisors reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
TCG Advisors sold 54,378 Walmart Inc shares in Q3 2020, an estimated $2.17M.
TCG Advisors first reported a position in Walmart Inc in Q1 2019 and held it in 6 quarters.
TCG Advisors's Walmart Inc position peaked at $2.17M in Q2 2020.
2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.