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TLP Group’s Walmart Inc WMT Stock Holding History

TLP 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
2018
Q4 		– Sell
-1,407
Closed -$44K – 394
2018
Q3 		$44K Buy
+1,407
New +$43K 0.07% 168
2017
Q1 		– Sell
-8,115
Closed -$187K – 448
2016
Q4 		$187K Buy
8,115
+2,808
+53% +$65.5K 0.19% 150
2016
Q3 		$128K Buy
+5,307
New +$129K 0.14% 141

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TLP Group's WMT Position: Q4 2018 in Review

TLP Group sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 1,407 shares — an estimated $44K sold.

TLP Group first reported a position in WMT in Q3 2016 and held it in 3 quarters. The position peaked at $187K in Q4 2016. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • TLP Group reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,407 Walmart Inc shares in Q4 2018, an estimated $44K.
  • TLP Group first reported a position in Walmart Inc in Q3 2016 and held it in 3 quarters.
  • TLP Group's Walmart Inc position peaked at $187K in Q4 2016.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.