VIP
WMT icon

Vantage Investment Partners’s Walmart Inc WMT Stock Holding History

Vantage Investment Partners’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
2021
Q1 		– Sell
-240,009
Closed -$11.5M – 81
2020
Q4 		$11.5M Sell
240,009
-7,455
-3% -$362K 0.67% 28
2020
Q3 		$11.5M Hold
247,464
– – 0.72% 34
2020
Q2 		$9.88M Buy
247,464
+239,208
+2,897% +$9.84M 0.75% 31
2020
Q1 		$313K Buy
8,256
+540
+7% +$20.8K 0.03% 73
2019
Q4 		$306K Buy
7,716
+801
+12% +$31.8K 0.03% 84
2019
Q3 		$274K Hold
6,915
– – 0.03% 83
2019
Q2 		$255K Sell
6,915
-228
-3% -$7.86K 0.03% 80
2019
Q1 		$232K Hold
7,143
– – 0.02% 90
2018
Q4 		$222K Sell
7,143
-1,112,562
-99% -$35.7M 0.02% 91
2018
Q3 		$35M Sell
1,119,705
-1,511,850
-57% -$46.2M 2.21% 11
2018
Q2 		$75.1M Buy
2,631,555
+1,949,055
+286% +$55.4M 5.43% 5
2018
Q1 		$20.2M Buy
+682,500
New +$22M 1.67% 10
2016
Q4 		– Sell
-407,106
Closed -$9.79M – 68
2016
Q3 		$9.79M Sell
407,106
-51,684
-11% -$1.25M 1.27% 29
2016
Q2 		$11.2M Buy
458,790
+105,600
+30% +$2.44M 1.17% 34
2016
Q1 		$8.06M Sell
353,190
-1,467
-0.4% -$32.2K 0.96% 32
2015
Q4 		$7.25M Sell
354,657
-4,899
-1% -$98.3K 1.15% 33
2015
Q3 		$7.77M Buy
359,556
+185,085
+106% +$4.25M 1.4% 25
2015
Q2 		$4.13M Buy
174,471
+134,334
+335% +$3.43M 1.13% 29
2015
Q1 		$1.1M Sell
40,137
-88,806
-69% -$2.52M 0.48% 19
2014
Q4 		$3.69M Buy
128,943
+9,507
+8% +$257K 1.09% 20
2014
Q3 		$3.04M Buy
119,436
+1,761
+1% +$44.5K 0.98% 29
2014
Q2 		$2.94M Buy
117,675
+5,982
+5% +$154K 0.86% 31
2014
Q1 		$2.85M Buy
111,693
+11,529
+12% +$290K 0.91% 28
2013
Q4 		$2.63M Buy
100,164
+516
+0.5% +$13.3K 0.86% 24
2013
Q3 		$2.46M Buy
99,648
+513
+0.5% +$12.9K 0.77% 26
2013
Q2 		$2.46M Buy
+99,135
New +$2.54M 0.84% 23

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vantage Investment Partners's WMT Position: Q1 2021 in Review

Vantage Investment Partners sold out of Walmart Inc (WMT) in Q1 2021, closing a stake of 240,009 shares — an estimated $11.5M sold.

Vantage Investment Partners first reported a position in WMT in Q2 2013 and held it in 26 quarters. The position peaked at $75.1M in Q2 2018. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Vantage Investment Partners reported no remaining Walmart Inc position as of Q1 2021 after selling out during the quarter.
  • Vantage Investment Partners sold 240,009 Walmart Inc shares in Q1 2021, an estimated $11.5M.
  • Vantage Investment Partners first reported a position in Walmart Inc in Q2 2013 and held it in 26 quarters.
  • Vantage Investment Partners's Walmart Inc position peaked at $75.1M in Q2 2018.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Vantage Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.