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Fiduciary Financial Services of The Southwest’s Walmart Inc WMT Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$1.89M Buy
47,811
+1,812
+4% +$72K 0.5% 57
2019
Q3 		$1.82M Buy
45,999
+3,207
+7% +$121K 0.49% 58
2019
Q2 		$1.58M Buy
42,792
+4,044
+10% +$139K 0.45% 62
2019
Q1 		$1.26M Buy
38,748
+3,096
+9% +$100K 0.37% 69
2018
Q4 		$1.11M Buy
35,652
+606
+2% +$19.4K 0.35% 72
2018
Q3 		$1.1M Buy
35,046
+525
+2% +$16.1K 0.31% 79
2018
Q2 		$986K Sell
34,521
-612
-2% -$17.4K 0.3% 84
2018
Q1 		$1.04M Buy
35,133
+11,019
+46% +$354K 0.32% 79
2017
Q4 		$794K Buy
24,114
+726
+3% +$22.2K 0.23% 100
2017
Q3 		$609K Buy
23,388
+150
+0.6% +$3.94K 0.18% 106
2017
Q2 		$586K Hold
23,238
– – 0.18% 110
2017
Q1 		$558K Hold
23,238
– – 0.18% 112
2016
Q4 		$535K Buy
23,238
+1,599
+7% +$37.3K 0.18% 115
2016
Q3 		$520K Hold
21,639
– – 0.17% 120
2016
Q2 		$527K Hold
21,639
– – 0.17% 120
2016
Q1 		$494K Hold
21,639
– – 0.18% 112
2015
Q4 		$442K Sell
21,639
-453
-2% -$9.09K 0.16% 113
2015
Q3 		$477K Buy
22,092
+153
+0.7% +$3.51K 0.17% 113
2015
Q2 		$519K Hold
21,939
– – 0.16% 118
2015
Q1 		$601K Sell
21,939
-750
-3% -$21.3K 0.18% 113
2014
Q4 		$650K Sell
22,689
-207
-0.9% -$5.59K 0.19% 111
2014
Q3 		$584K Sell
22,896
-48
-0.2% -$1.21K 0.17% 113
2014
Q2 		$574K Hold
22,944
– – 0.16% 114
2014
Q1 		$585K Hold
22,944
– – 0.18% 110
2013
Q4 		$602K Hold
22,944
– – 0.19% 105
2013
Q3 		$566K Hold
22,944
– – 0.19% 102
2013
Q2 		$570K Buy
+22,944
New +$588K 0.19% 103

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 $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Fiduciary Financial Services of The Southwest's WMT Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Walmart Inc (WMT) stake by 3.9% in Q4 2019, buying an estimated $72K and bringing the position to 47,811 shares worth $1.89M. The position accounts for 0.5% of the portfolio, ranked #57.

Fiduciary Financial Services of The Southwest first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 47,811 shares of Walmart Inc worth $1.89M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 1,812 Walmart Inc shares in Q4 2019, an estimated $72K.
  • Walmart Inc made up 0.5% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #57 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • 2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.