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WealthTrust Fairport’s Walmart Inc WMT Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$585K Hold
18,000
– – 0.06% 121
2018
Q4 		$559K Hold
18,000
– – 0.06% 119
2018
Q3 		$563K Hold
18,000
– – 0.05% 125
2018
Q2 		$514K Sell
18,000
-1,881
-9% -$53.5K 0.05% 132
2018
Q1 		$590K Buy
19,881
+1,506
+8% +$48.4K 0.06% 116
2017
Q4 		$605K Hold
18,375
– – 0.06% 117
2017
Q3 		$479K Hold
18,375
– – 0.05% 120
2017
Q2 		$464K Sell
18,375
-315
-2% -$8K 0.05% 118
2017
Q1 		$449K Sell
18,690
-258
-1% -$5.94K 0.05% 116
2016
Q4 		$437K Buy
18,948
+270
+1% +$6.3K 0.05% 112
2016
Q3 		$449K Hold
18,678
– – 0.06% 110
2016
Q2 		$455K Buy
18,678
+228
+1% +$5.28K 0.06% 105
2016
Q1 		$421K Sell
18,450
-7,563
-29% -$166K 0.06% 107
2015
Q4 		$532K Sell
26,013
-1,821
-7% -$36.5K 0.07% 109
2015
Q3 		$602K Sell
27,834
-82,431
-75% -$1.89M 0.09% 98
2015
Q2 		$2.61M Sell
110,265
-2,505
-2% -$63.9K 0.36% 67
2015
Q1 		$3.09M Buy
112,770
+2,490
+2% +$70.6K 0.42% 67
2014
Q4 		$3.16M Buy
110,280
+1,755
+2% +$47.4K 0.45% 66
2014
Q3 		$2.77M Sell
108,525
-1,977
-2% -$49.9K 0.41% 70
2014
Q2 		$2.77M Sell
110,502
-2,544
-2% -$65.4K 0.41% 71
2014
Q1 		$2.88M Sell
113,046
-61,686
-35% -$1.55M 0.44% 72
2013
Q4 		$4.58M Sell
174,732
-4,509
-3% -$116K 0.72% 56
2013
Q3 		$4.42M Sell
179,241
-6,918
-4% -$174K 0.73% 52
2013
Q2 		$4.62M Buy
+186,159
New +$4.77M 0.81% 49

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WealthTrust Fairport's WMT Position: Q1 2019 in Review

WealthTrust Fairport held its Walmart Inc (WMT) position steady in Q1 2019 at 18,000 shares worth $585K. The position accounts for 0.06% of the portfolio, ranked #121.

WealthTrust Fairport first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.62M in Q2 2013. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • WealthTrust Fairport held 18,000 shares of Walmart Inc worth $585K as of Q1 2019.
  • WealthTrust Fairport left its Walmart Inc share count unchanged in Q1 2019.
  • Walmart Inc made up 0.06% of WealthTrust Fairport's portfolio in Q1 2019, its #121 holding.
  • WealthTrust Fairport first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Walmart Inc position peaked at $4.62M in Q2 2013.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.