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Fiduciary Trust International of Pennsylvania’s Walmart Inc WMT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$5.43M Sell
143,517
-105
-0.1% -$4.04K 0.25% 104
2019
Q4 		$5.69M Sell
143,622
-3,039
-2% -$121K 0.21% 109
2019
Q3 		$5.8M Buy
146,661
+1,815
+1% +$68.5K 0.23% 116
2019
Q2 		$5.33M Buy
144,846
+4,089
+3% +$141K 0.22% 122
2019
Q1 		$4.58M Sell
140,757
-3,582
-2% -$116K 0.2% 112
2018
Q4 		$4.48M Sell
144,339
-7,284
-5% -$234K 0.22% 107
2018
Q3 		$4.75M Sell
151,623
-4,215
-3% -$129K 0.2% 123
2018
Q2 		$4.45M Sell
155,838
-45,132
-22% -$1.28M 0.2% 114
2018
Q1 		$5.96M Sell
200,970
-48,309
-19% -$1.55M 0.28% 105
2017
Q4 		$8.21M Buy
249,279
+89,952
+56% +$2.75M 0.37% 84
2017
Q3 		$4.16M Sell
159,327
-6,270
-4% -$164K 0.2% 122
2017
Q2 		$4.18M Buy
165,597
+30,933
+23% +$785K 0.21% 131
2017
Q1 		$3.24M Sell
134,664
-4,236
-3% -$97.5K 0.24% 110
2016
Q4 		$3.2M Sell
138,900
-15,450
-10% -$361K 0.25% 108
2016
Q3 		$3.71M Sell
154,350
-9,879
-6% -$240K 0.3% 100
2016
Q2 		$4M Sell
164,229
-63
-0% -$1.46K 0.32% 91
2016
Q1 		$3.75M Buy
164,292
+2,625
+2% +$57.6K 0.32% 92
2015
Q4 		$3.3M Buy
161,667
+93,030
+136% +$1.87M 0.28% 94
2015
Q3 		$1.48M Sell
68,637
-45,456
-40% -$1.04M 0.14% 121
2015
Q2 		$2.7M Sell
114,093
-8,082
-7% -$206K 0.16% 146
2015
Q1 		$3.35M Sell
122,175
-3,588
-3% -$102K 0.22% 121
2014
Q4 		$3.6M Buy
125,763
+1,749
+1% +$47.3K 0.24% 110
2014
Q3 		$3.16M Sell
124,014
-16,443
-12% -$415K 0.22% 114
2014
Q2 		$3.52M Sell
140,457
-10,455
-7% -$269K 0.24% 111
2014
Q1 		$3.85M Sell
150,912
-9,099
-6% -$229K 0.28% 96
2013
Q4 		$4.2M Sell
160,011
-6,615
-4% -$171K 0.31% 91
2013
Q3 		$4.11M Buy
166,626
+1,026
+0.6% +$25.9K 0.34% 87
2013
Q2 		$4.11M Buy
+165,600
New +$4.24M 0.36% 79

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's WMT Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Walmart Inc (WMT) stake by 0.07% in Q1 2020, selling an estimated $4.04K and leaving 143,517 shares worth $5.43M. The position accounts for 0.25% of the portfolio, ranked #104.

Fiduciary Trust International of Pennsylvania first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $8.21M in Q4 2017. 2,123 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 143,517 shares of Walmart Inc worth $5.43M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 105 Walmart Inc shares in Q1 2020, an estimated $4.04K.
  • Walmart Inc made up 0.25% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #104 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Walmart Inc position peaked at $8.21M in Q4 2017.
  • 2,123 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.