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Guardian Life Insurance’s Walmart Inc WMT Stock Holding History

Guardian Life Insurance’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 		– Sell
-12,534
Closed -$497K – 466
2019
Q4 		$497K Buy
12,534
+48
+0.4% +$1.91K 0.12% 39
2019
Q3 		$494K Buy
12,486
+114
+0.9% +$4.3K 0.07% 51
2019
Q2 		$456K Buy
12,372
+57
+0.5% +$1.96K 0.06% 56
2019
Q1 		$400K Buy
12,315
+120
+1% +$3.89K 0.05% 56
2018
Q4 		$379K Buy
12,195
+27
+0.2% +$866 0.07% 53
2018
Q3 		$381K Buy
12,168
+147
+1% +$4.5K 0.06% 54
2018
Q2 		$343K Buy
12,021
+1,914
+19% +$54.4K 0.06% 53
2018
Q1 		$300K Sell
10,107
-4,113
-29% -$132K 0.06% 54
2017
Q4 		$468K Buy
14,220
+4,233
+42% +$130K 0.1% 52
2017
Q3 		$260K Sell
9,987
-39
-0.4% -$1.02K 0.04% 60
2017
Q2 		$253K Sell
10,026
-7,401
-42% -$188K 0.04% 54
2017
Q1 		$419K Buy
17,427
+117
+0.7% +$2.69K 0.06% 58
2016
Q4 		$399K Buy
17,310
+174
+1% +$4.06K 0.06% 67
2016
Q3 		$412K Sell
17,136
-513
-3% -$12.4K 0.04% 97
2016
Q2 		$430K Buy
17,649
+240
+1% +$5.55K 0.03% 118
2016
Q1 		$397K Sell
17,409
-4,926
-22% -$108K 0.03% 117
2015
Q4 		$456K Sell
22,335
-5,346
-19% -$107K 0.05% 114
2015
Q3 		$598K Buy
27,681
+6,960
+34% +$160K 0.06% 110
2015
Q2 		$490K Hold
20,721
– – 0.04% 110
2015
Q1 		$568K Sell
20,721
-6,285
-23% -$178K 0.05% 110
2014
Q4 		$773K Buy
27,006
+60
+0.2% +$1.62K 0.08% 105
2014
Q3 		$687K Sell
26,946
-588
-2% -$14.8K 0.07% 107
2014
Q2 		$689K Buy
27,534
+207
+0.8% +$5.32K 0.07% 102
2014
Q1 		$696K Sell
27,327
-228
-0.8% -$5.73K 0.06% 109
2013
Q4 		$723K Sell
27,555
-31,602
-53% -$816K 0.07% 107
2013
Q3 		$1.46M Sell
59,157
-1,233
-2% -$31.1K 0.12% 102
2013
Q2 		$1.5M Buy
+60,390
New +$1.55M 0.14% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guardian Life Insurance's WMT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 12,534 shares — an estimated $497K sold.

Guardian Life Insurance first reported a position in WMT in Q2 2013 and held it in 27 quarters. The position peaked at $1.5M in Q2 2013. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Guardian Life Insurance reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 12,534 Walmart Inc shares in Q1 2020, an estimated $497K.
  • Guardian Life Insurance first reported a position in Walmart Inc in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Walmart Inc position peaked at $1.5M in Q2 2013.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.