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Wealthspire Advisors (Maryland)’s Walmart Inc WMT Stock Holding History

Wealthspire Advisors (Maryland)’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
Q3 		$3.12M Buy
66,918
+12,726
+23% +$566K 0.11% 93
2020
Q2 		$2.16M Buy
54,192
+456
+0.8% +$18.8K 0.15% 91
2020
Q1 		$2.04M Sell
53,736
-17,511
-25% -$674K 0.18% 83
2019
Q4 		$2.82M Buy
71,247
+11,304
+19% +$449K 0.19% 80
2019
Q3 		$2.37M Sell
59,943
-2,277
-4% -$85.9K 0.17% 84
2019
Q2 		$2.29M Buy
62,220
+7,410
+14% +$255K 0.17% 87
2019
Q1 		$1.78M Sell
54,810
-5,949
-10% -$193K 0.13% 96
2018
Q4 		$1.89M Buy
60,759
+4,365
+8% +$140K 0.17% 83
2018
Q3 		$1.76M Sell
56,394
-1,137
-2% -$34.8K 0.15% 91
2018
Q2 		$1.64M Sell
57,531
-1,635
-3% -$46.5K 0.15% 92
2018
Q1 		$1.75M Sell
59,166
-4,584
-7% -$147K 0.17% 90
2017
Q4 		$2.1M Buy
63,750
+10,203
+19% +$312K 0.2% 78
2017
Q3 		$1.4M Sell
53,547
-7,707
-13% -$202K 0.15% 99
2017
Q2 		$1.54M Buy
61,254
+18,990
+45% +$482K 0.18% 87
2017
Q1 		$1.01M Sell
42,264
-4,425
-9% -$102K 0.14% 98
2016
Q4 		$1.08M Sell
46,689
-1,026
-2% -$23.9K 0.16% 97
2016
Q3 		$1.15M Sell
47,715
-645
-1% -$15.6K 0.18% 89
2016
Q2 		$1.18M Sell
48,360
-462
-0.9% -$10.7K 0.2% 83
2016
Q1 		$1.11M Buy
48,822
+1,407
+3% +$30.8K 0.2% 81
2015
Q4 		$969K Buy
+47,415
New +$951K 0.18% 90

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

Wealthspire Advisors (Maryland)'s WMT Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Walmart Inc (WMT) stake by 23% in Q3 2020, buying an estimated $566K and bringing the position to 66,918 shares worth $3.12M. The position accounts for 0.11% of the portfolio, ranked #93.

Wealthspire Advisors (Maryland) first reported a position in WMT in Q4 2015 and has held it in 20 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 66,918 shares of Walmart Inc worth $3.12M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 12,726 Walmart Inc shares in Q3 2020, an estimated $566K.
  • Walmart Inc made up 0.11% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #93 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Walmart Inc in Q4 2015 and has held it in 20 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.