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Thor Advisors’s Walmart Inc WMT Stock Holding History

Thor 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
Q1 		$20K Buy
+534
New +$20.5K 1.05% 68
2019
Q4 		– Sell
-18,252
Closed -$722K – 256
2019
Q3 		$722K Buy
+18,252
New +$689K 0.83% 62
2019
Q1 		$67K Buy
+2,064
New +$66.9K 0.83% 50

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thor Advisors's WMT Position: Q1 2020 in Review

Thor Advisors opened a new position in Walmart Inc (WMT) in Q1 2020: 534 shares worth $20K. The stake represents 1.05% of the portfolio and ranks #68 among its holdings. This is a return to the name: Thor Advisors previously reported a position in WMT as recently as Q3 2019.

Thor Advisors first reported a position in WMT in Q1 2019 and has held it in 3 quarters since. The position peaked at $722K in Q3 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Thor Advisors held 534 shares of Walmart Inc worth $20K as of Q1 2020.
  • Walmart Inc was a new Thor Advisors position in Q1 2020.
  • Walmart Inc made up 1.05% of Thor Advisors's portfolio in Q1 2020, its #68 holding.
  • Thor Advisors first reported a position in Walmart Inc in Q1 2019 and has held it in 3 quarters since.
  • Thor Advisors's Walmart Inc position peaked at $722K in Q3 2019.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.