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BB&T Securities’s Walmart Inc WMT Stock Holding History

BB&T 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
2019
Q3 		$41.7M Buy
1,053,666
+31,893
+3% +$1.2M 0.38% 65
2019
Q2 		$37.6M Buy
1,021,773
+29,541
+3% +$1.02M 0.34% 78
2019
Q1 		$32.3M Buy
992,232
+11,562
+1% +$375K 0.31% 84
2018
Q4 		$30.4M Sell
980,670
-31,332
-3% -$1M 0.34% 81
2018
Q3 		$31.7M Buy
1,012,002
+34,839
+4% +$1.07M 0.31% 82
2018
Q2 		$27.9M Buy
977,163
+170,808
+21% +$4.86M 0.3% 86
2018
Q1 		$23.9M Buy
806,355
+367,086
+84% +$11.8M 0.27% 95
2017
Q4 		$14.5M Buy
439,269
+23,187
+6% +$709K 0.19% 137
2017
Q3 		$10.8M Buy
416,082
+11,970
+3% +$314K 0.15% 193
2017
Q2 		$10.2M Buy
404,112
+119,043
+42% +$3.02M 0.15% 195
2017
Q1 		$6.85M Sell
285,069
-7,845
-3% -$181K 0.09% 249
2016
Q4 		$7.04M Hold
292,914
– – 0.1% 230
2016
Q3 		$7.04M Buy
292,914
+35,499
+14% +$861K 0.1% 225
2016
Q2 		$6.26M Sell
257,415
-18,435
-7% -$427K 0.1% 227
2016
Q1 		$6.3M Sell
275,850
-170,712
-38% -$3.74M 0.1% 213
2015
Q4 		$9.12M Sell
446,562
-196,569
-31% -$3.94M 0.19% 116
2015
Q3 		$13.9M Buy
643,131
+70,167
+12% +$1.61M 0.31% 85
2015
Q2 		$13.5M Buy
572,964
+68,718
+14% +$1.75M 0.29% 82
2015
Q1 		$13.8M Buy
504,246
+84,060
+20% +$2.38M 0.3% 80
2014
Q4 		$12M Buy
420,186
+37,170
+10% +$1M 0.27% 86
2014
Q3 		$9.76M Buy
383,016
+15,273
+4% +$386K 0.23% 97
2014
Q2 		$9.2M Buy
367,743
+39,573
+12% +$1.02M 0.22% 95
2014
Q1 		$8.36M Buy
328,170
+8,616
+3% +$216K 0.22% 92
2013
Q4 		$8.38M Buy
319,554
+14,970
+5% +$387K 0.23% 95
2013
Q3 		$7.51M Sell
304,584
-5,568
-2% -$140K 0.23% 95
2013
Q2 		$7.7M Buy
+310,152
New +$7.95M 0.25% 86

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BB&T Securities's WMT Position: Q3 2019 in Review

BB&T Securities increased its Walmart Inc (WMT) stake by 3.1% in Q3 2019, buying an estimated $1.2M and bringing the position to 1,053,666 shares worth $41.7M. The position accounts for 0.38% of the portfolio, ranked #65.

BB&T Securities first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • BB&T Securities held 1,053,666 shares of Walmart Inc worth $41.7M as of Q3 2019.
  • BB&T Securities bought 31,893 Walmart Inc shares in Q3 2019, an estimated $1.2M.
  • Walmart Inc made up 0.38% of BB&T Securities's portfolio in Q3 2019, its #65 holding.
  • BB&T Securities first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • 1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.