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Employers Holdings’s Walmart Inc WMT Stock Holding History

Employers Holdings’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
2021
Q1 		$561K Sell
12,396
-6,120
-33% -$283K 0.33% 91
2020
Q4 		$890K Hold
18,516
– – 0.54% 55
2020
Q3 		$864K Buy
18,516
+1,893
+11% +$84.2K 0.58% 52
2020
Q2 		$664K Hold
16,623
– – 0.38% 80
2020
Q1 		$630K Buy
16,623
+5,550
+50% +$213K 0.44% 70
2019
Q4 		$439K Hold
11,073
– – 0.23% 112
2019
Q3 		$438K Sell
11,073
-28,335
-72% -$1.07M 0.23% 113
2019
Q2 		$1.45M Buy
+39,408
New +$1.36M 0.81% 48

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Employers Holdings's WMT Position: Q1 2021 in Review

Employers Holdings reduced its Walmart Inc (WMT) stake by 33% in Q1 2021, selling an estimated $283K and leaving 12,396 shares worth $561K. The position accounts for 0.33% of the portfolio, ranked #91.

Employers Holdings first reported a position in WMT in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.45M in Q2 2019. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Employers Holdings held 12,396 shares of Walmart Inc worth $561K as of Q1 2021.
  • Employers Holdings sold 6,120 Walmart Inc shares in Q1 2021, an estimated $283K.
  • Walmart Inc made up 0.33% of Employers Holdings's portfolio in Q1 2021, its #91 holding.
  • Employers Holdings first reported a position in Walmart Inc in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Walmart Inc position peaked at $1.45M in Q2 2019.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.