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HL Financial Services’s Walmart Inc WMT Stock Holding History

HL Financial Services’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
Q1 		$13.1M Sell
402,702
-16,560
-4% -$537K 0.2% 73
2018
Q4 		$13M Buy
419,262
+1,410
+0.3% +$45.2K 0.23% 66
2018
Q3 		$13.1M Sell
417,852
-6,243
-1% -$191K 0.2% 72
2018
Q2 		$12.1M Buy
424,095
+12,372
+3% +$352K 0.21% 67
2018
Q1 		$12.2M Sell
411,723
-14,607
-3% -$470K 0.22% 60
2017
Q4 		$14M Buy
426,330
+13,713
+3% +$420K 0.27% 52
2017
Q3 		$10.7M Buy
412,617
+23,685
+6% +$621K 0.21% 67
2017
Q2 		$9.81M Sell
388,932
-8,052
-2% -$204K 0.2% 67
2017
Q1 		$9.54M Sell
396,984
-19,338
-5% -$445K 0.2% 67
2016
Q4 		$9.59M Buy
416,322
+64,992
+18% +$1.52M 0.21% 67
2016
Q3 		$8.45M Sell
351,330
-77,883
-18% -$1.89M 0.2% 70
2016
Q2 		$10.4M Sell
429,213
-13,497
-3% -$312K 0.25% 64
2016
Q1 		$10.1M Sell
442,710
-38,748
-8% -$850K 0.25% 65
2015
Q4 		$9.84M Buy
481,458
+13,296
+3% +$267K 0.25% 65
2015
Q3 		$10.1M Sell
468,162
-137,274
-23% -$3.15M 0.29% 60
2015
Q2 		$14.3M Sell
605,436
-615,048
-50% -$15.7M 0.38% 49
2015
Q1 		$33.5M Sell
1,220,484
-750,108
-38% -$21.3M 0.9% 31
2014
Q4 		$56.4M Buy
1,970,592
+30,516
+2% +$825K 1.54% 21
2014
Q3 		$49.5M Buy
1,940,076
+8,985
+0.5% +$227K 1.44% 22
2014
Q2 		$48.3M Sell
1,931,091
-19,539
-1% -$502K 1.41% 23
2014
Q1 		$49.7M Buy
1,950,630
+17,271
+0.9% +$434K 1.5% 22
2013
Q4 		$50.7M Buy
1,933,359
+98,979
+5% +$2.56M 1.54% 22
2013
Q3 		$45.2M Buy
1,834,380
+18,312
+1% +$462K 1.58% 21
2013
Q2 		$45.1M Buy
+1,816,068
New +$46.5M 1.66% 17

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HL Financial Services's WMT Position: Q1 2019 in Review

HL Financial Services reduced its Walmart Inc (WMT) stake by 3.9% in Q1 2019, selling an estimated $537K and leaving 402,702 shares worth $13.1M. The position accounts for 0.2% of the portfolio, ranked #73.

HL Financial Services first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.4M in Q4 2014. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • HL Financial Services held 402,702 shares of Walmart Inc worth $13.1M as of Q1 2019.
  • HL Financial Services sold 16,560 Walmart Inc shares in Q1 2019, an estimated $537K.
  • Walmart Inc made up 0.2% of HL Financial Services's portfolio in Q1 2019, its #73 holding.
  • HL Financial Services first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Walmart Inc position peaked at $56.4M in Q4 2014.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.