TrueWealth LLC’s Walmart Inc WMT Stock Holding History

TrueWealth LLC’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 Q2	$613K	Buy	15,360 +405	+3%	+$16.7K	0.26%	59
2020 Q1	$566K	Buy	14,955 +174	+1%	+$6.69K	0.28%	62
2019 Q4	$585K	Buy	14,781 +162	+1%	+$6.43K	0.24%	68
2019 Q3	$578K	Buy	14,619 +3	+0%	+$113	0.25%	64
2019 Q2	$538K	Buy	14,616 +6	+0%	+$207	0.24%	67
2019 Q1	$475K	Sell	14,610 -156	-1%	-$5.06K	0.22%	76
2018 Q4	$459K	Sell	14,766 -42	-0.3%	-$1.35K	0.23%	68
2018 Q3	$464K	Buy	14,808 +459	+3%	+$14K	0.21%	72
2018 Q2	$410K	Buy	14,349 +6	+0%	+$171	0.2%	80
2018 Q1	$425K	Buy	14,343 +177	+1%	+$5.69K	0.21%	71
2017 Q4	$466K	Buy	+14,166	New	+$433K	0.22%	71

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TrueWealth LLC's WMT Position: Q2 2020 in Review

TrueWealth LLC increased its Walmart Inc (WMT) stake by 2.7% in Q2 2020, buying an estimated $16.7K and bringing the position to 15,360 shares worth $613K. The position accounts for 0.26% of the portfolio, ranked #59.

TrueWealth LLC first reported a position in WMT in Q4 2017 and has held it in 11 quarters since. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

TrueWealth LLC held 15,360 shares of Walmart Inc worth $613K as of Q2 2020.
TrueWealth LLC bought 405 Walmart Inc shares in Q2 2020, an estimated $16.7K.
Walmart Inc made up 0.26% of TrueWealth LLC's portfolio in Q2 2020, its #59 holding.
TrueWealth LLC first reported a position in Walmart Inc in Q4 2017 and has held it in 11 quarters since.
2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.