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Wakefield Asset Management’s Walmart Inc WMT Stock Holding History

Wakefield Asset Management’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
-6,414
Closed -$243K – 213
2020
Q1 		$243K Buy
6,414
+240
+4% +$9.23K 0.13% 137
2019
Q4 		$245K Buy
+6,174
New +$245K 0.1% 145

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

Wakefield Asset Management's WMT Position: Q2 2020 in Review

Wakefield Asset Management sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 6,414 shares — an estimated $243K sold.

Wakefield Asset Management first reported a position in WMT in Q4 2019 and held it in 2 quarters. The position peaked at $245K in Q4 2019. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Wakefield Asset Management reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 6,414 Walmart Inc shares in Q2 2020, an estimated $243K.
  • Wakefield Asset Management first reported a position in Walmart Inc in Q4 2019 and held it in 2 quarters.
  • Wakefield Asset Management's Walmart Inc position peaked at $245K in Q4 2019.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.