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Highstreet Asset Management’s Walmart Inc WMT Stock Holding History

Highstreet Asset Management’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 		$1.33M Sell
33,639
-9,426
-22% -$374K 0.06% 124
2019
Q3 		$1.7M Buy
43,065
+3,417
+9% +$129K 0.08% 99
2019
Q2 		$1.46M Hold
39,648
– – 0.07% 113
2019
Q1 		$1.29M Sell
39,648
-46,473
-54% -$1.51M 0.07% 117
2018
Q4 		$2.67M Sell
86,121
-12,459
-13% -$399K 0.17% 72
2018
Q3 		$3.09M Sell
98,580
-42,783
-30% -$1.31M 0.17% 76
2018
Q2 		$4.04M Sell
141,363
-16,629
-11% -$473K 0.24% 50
2018
Q1 		$4.69M Sell
157,992
-4,206
-3% -$135K 0.31% 43
2017
Q4 		$5.34M Sell
162,198
-13,785
-8% -$422K 0.32% 47
2017
Q3 		$4.58M Sell
175,983
-4,827
-3% -$127K 0.44% 41
2017
Q2 		$4.56M Buy
180,810
+58,785
+48% +$1.49M 0.49% 38
2017
Q1 		$2.93M Sell
122,025
-4,440
-4% -$102K 0.98% 25
2016
Q4 		$2.91M Sell
126,465
-11,481
-8% -$268K 1.01% 25
2016
Q3 		$3.32M Sell
137,946
-300
-0.2% -$7.28K 1.14% 23
2016
Q2 		$3.37M Buy
138,246
+18,216
+15% +$422K 1.18% 25
2016
Q1 		$2.74M Sell
120,030
-41,217
-26% -$904K 1% 30
2015
Q4 		$3.29M Sell
161,247
-47,637
-23% -$956K 0.7% 53
2015
Q3 		$4.51M Buy
208,884
+11,949
+6% +$274K 1.48% 21
2015
Q2 		$4.66M Buy
196,935
+85,635
+77% +$2.18M 1.35% 24
2015
Q1 		$3.05M Sell
111,300
-48,000
-30% -$1.36M 0.91% 34
2014
Q4 		$4.56M Sell
159,300
-23,700
-13% -$640K 1.14% 32
2014
Q3 		$4.67M Buy
183,000
+2,100
+1% +$53K 1% 32
2014
Q2 		$4.53M Buy
180,900
+6,600
+4% +$170K 0.99% 36
2014
Q1 		$4.44M Sell
174,300
-21,264
-11% -$534K 0.98% 37
2013
Q4 		$5.13M Buy
195,564
+167,619
+600% +$4.33M 1.08% 29
2013
Q3 		$689K Buy
+27,945
New +$704K 0.14% 110

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Highstreet Asset Management's WMT Position: Q4 2019 in Review

Highstreet Asset Management reduced its Walmart Inc (WMT) stake by 22% in Q4 2019, selling an estimated $374K and leaving 33,639 shares worth $1.33M. The position accounts for 0.06% of the portfolio, ranked #124.

Highstreet Asset Management first reported a position in WMT in Q3 2013 and has held it in 26 quarters since. The position peaked at $5.34M in Q4 2017. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Highstreet Asset Management held 33,639 shares of Walmart Inc worth $1.33M as of Q4 2019.
  • Highstreet Asset Management sold 9,426 Walmart Inc shares in Q4 2019, an estimated $374K.
  • Walmart Inc made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #124 holding.
  • Highstreet Asset Management first reported a position in Walmart Inc in Q3 2013 and has held it in 26 quarters since.
  • Highstreet Asset Management's Walmart Inc position peaked at $5.34M in Q4 2017.
  • 2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.