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Unison Advisors’s Walmart Inc WMT Stock Holding History

Unison 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 		– Sell
-42,138
Closed -$1.68M – 171
2019
Q4 		$1.68M Buy
42,138
+180
+0.4% +$7.15K 1.21% 24
2019
Q3 		$1.66M Buy
41,958
+387
+0.9% +$14.6K 1.28% 15
2019
Q2 		$1.53M Buy
41,571
+216
+0.5% +$7.44K 1.15% 21
2019
Q1 		$1.35M Hold
41,355
– – 1% 33
2018
Q4 		$1.29M Buy
41,355
+225
+0.5% +$7.21K 1.02% 27
2018
Q3 		$1.29M Buy
41,130
+489
+1% +$15K 0.9% 43
2018
Q2 		$1.16M Buy
40,641
+237
+0.6% +$6.74K 0.85% 46
2018
Q1 		$1.21M Hold
40,404
– – 0.9% 46
2017
Q4 		$1.34M Buy
+40,404
New +$1.24M 0.98% 37

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

Unison Advisors's WMT Position: Q1 2020 in Review

Unison Advisors sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 42,138 shares — an estimated $1.68M sold.

Unison Advisors first reported a position in WMT in Q4 2017 and held it in 9 quarters. The position peaked at $1.68M in Q4 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Unison Advisors reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Unison Advisors sold 42,138 Walmart Inc shares in Q1 2020, an estimated $1.68M.
  • Unison Advisors first reported a position in Walmart Inc in Q4 2017 and held it in 9 quarters.
  • Unison Advisors's Walmart Inc position peaked at $1.68M in Q4 2019.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Unison Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.