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Vaughan & Co Securities’s Walmart Inc WMT Stock Holding History

Vaughan & Co Securities’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 		– Sell
-375
Closed -$14.2K – 153
2020
Q1 		$14.2K Hold
375
– – 0.02% 129
2019
Q4 		$14.9K Buy
+375
New +$14.9K 0.01% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vaughan & Co Securities's WMT Position: Q2 2020 in Review

Vaughan & Co Securities sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 375 shares — an estimated $14.2K sold.

Vaughan & Co Securities first reported a position in WMT in Q4 2019 and held it in 2 quarters. The position peaked at $14.9K in Q4 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Vaughan & Co Securities reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 375 Walmart Inc shares in Q2 2020, an estimated $14.2K.
  • Vaughan & Co Securities first reported a position in Walmart Inc in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's Walmart Inc position peaked at $14.9K in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.