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Fiduciary Trust International’s Walmart Inc WMT Stock Holding History

Fiduciary Trust International’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
Q2 		$867K Sell
21,705
-2,211
-9% -$90.9K 0.14% 83
2020
Q1 		$906K Buy
23,916
+16,659
+230% +$641K 0.17% 90
2019
Q4 		$288K Sell
7,257
-2,250
-24% -$89.4K 0.05% 130
2019
Q3 		$376K Buy
9,507
+1,905
+25% +$71.9K 0.08% 106
2019
Q2 		$280K Sell
7,602
-4,050
-35% -$140K 0.06% 109
2019
Q1 		$346K Buy
11,652
+756
+7% +$24.5K 0.09% 75
2018
Q4 		$338K Sell
10,896
-744
-6% -$23.9K 0.1% 80
2018
Q3 		$364K Buy
11,640
+18
+0.2% +$551 0.1% 80
2018
Q2 		$332K Buy
11,622
+30
+0.3% +$853 0.1% 81
2018
Q1 		$344K Buy
11,592
+2,886
+33% +$92.8K 0.09% 77
2017
Q4 		$287K Sell
8,706
-6,930
-44% -$212K 0.07% 84
2017
Q3 		$407K Buy
+15,636
New +$410K 0.1% 76
2017
Q2 		– Sell
-13,314
Closed -$320K – 114
2017
Q1 		$320K Buy
13,314
+24
+0.2% +$552 0.11% 65
2016
Q4 		$306K Buy
13,290
+3,540
+36% +$82.6K 0.1% 70
2016
Q3 		$234K Sell
9,750
-3,516
-27% -$85.3K 0.2% 48
2016
Q2 		$323K Sell
13,266
-5,349
-29% -$124K 0.11% 62
2016
Q1 		$425K Buy
18,615
+27
+0.1% +$592 0.14% 57
2015
Q4 		$380K Hold
18,588
– – 0.13% 61
2015
Q3 		$402K Sell
18,588
-27
-0.1% -$619 0.14% 60
2015
Q2 		$440K Buy
18,615
+42
+0.2% +$1.07K 0.14% 66
2015
Q1 		$509K Buy
18,573
+18
+0.1% +$511 0.15% 65
2014
Q4 		$531K Buy
18,555
+54
+0.3% +$1.46K 0.15% 73
2014
Q3 		$472K Buy
18,501
+21
+0.1% +$530 0.14% 76
2014
Q2 		$462K Sell
18,480
-2,232
-11% -$57.3K 0.14% 72
2014
Q1 		$528K Buy
20,712
+1,632
+9% +$41K 0.15% 71
2013
Q4 		$500K Hold
19,080
– – 0.14% 65
2013
Q3 		$470K Sell
19,080
-717
-4% -$18.1K 0.16% 72
2013
Q2 		$492K Buy
+19,797
New +$507K 0.19% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiduciary Trust International's WMT Position: Q2 2020 in Review

Fiduciary Trust International reduced its Walmart Inc (WMT) stake by 9.2% in Q2 2020, selling an estimated $90.9K and leaving 21,705 shares worth $867K. The position accounts for 0.14% of the portfolio, ranked #83.

Fiduciary Trust International first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $906K in Q1 2020. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Fiduciary Trust International held 21,705 shares of Walmart Inc worth $867K as of Q2 2020.
  • Fiduciary Trust International sold 2,211 Walmart Inc shares in Q2 2020, an estimated $90.9K.
  • Walmart Inc made up 0.14% of Fiduciary Trust International's portfolio in Q2 2020, its #83 holding.
  • Fiduciary Trust International first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International's Walmart Inc position peaked at $906K in Q1 2020.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.