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IberiaBank’s Walmart Inc WMT Stock Holding History

IberiaBank’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 		$569K Sell
14,262
-4,557
-24% -$187K 0.07% 149
2020
Q1 		$713K Buy
18,819
+2,313
+14% +$89K 0.09% 130
2019
Q4 		$654K Sell
16,506
-1,386
-8% -$55K 0.07% 149
2019
Q3 		$708K Buy
17,892
+1,752
+11% +$66.1K 0.08% 147
2019
Q2 		$594K Buy
16,140
+5,721
+55% +$197K 0.07% 156
2019
Q1 		$339K Sell
10,419
-489
-4% -$15.9K 0.04% 192
2018
Q4 		$339K Sell
10,908
-1,404
-11% -$45K 0.04% 198
2018
Q3 		$385K Sell
12,312
-6,657
-35% -$204K 0.05% 207
2018
Q2 		$542K Sell
18,969
-24,150
-56% -$687K 0.09% 169
2018
Q1 		$1.28M Sell
43,119
-229,611
-84% -$7.39M 0.25% 118
2017
Q4 		$8.98M Buy
272,730
+19,713
+8% +$603K 1.4% 18
2017
Q3 		$6.61M Buy
253,017
+9,831
+4% +$258K 1.1% 27
2017
Q2 		$6.13M Buy
243,186
+4,308
+2% +$109K 1.83% 10
2017
Q1 		$5.74M Sell
238,878
-9,393
-4% -$216K 1.81% 11
2016
Q4 		$5.72M Buy
248,271
+18,252
+8% +$426K 2.09% 7
2016
Q3 		$5.53M Buy
230,019
+8,016
+4% +$194K 2.36% 4
2016
Q2 		$5.4M Buy
222,003
+1,872
+0.9% +$43.3K 2.38% 3
2016
Q1 		$5.03M Buy
220,131
+20,622
+10% +$452K 2.37% 3
2015
Q4 		$4.08M Buy
199,509
+95,331
+92% +$1.91M 1.83% 19
2015
Q3 		$2.25M Sell
104,178
-1,959
-2% -$44.9K 1.16% 37
2015
Q2 		$2.51M Buy
106,137
+1,728
+2% +$44.1K 1.12% 35
2015
Q1 		$2.86M Buy
104,409
+3,210
+3% +$91.1K 1.28% 31
2014
Q4 		$2.9M Buy
101,199
+606
+0.6% +$16.4K 1.58% 18
2014
Q3 		$2.56M Buy
100,593
+66
+0.1% +$1.67K 1.44% 27
2014
Q2 		$2.52M Sell
100,527
-2,712
-3% -$69.7K 1.41% 25
2014
Q1 		$2.63M Buy
103,239
+1,098
+1% +$27.6K 1.62% 18
2013
Q4 		$2.68M Buy
102,141
+282
+0.3% +$7.28K 1.75% 11
2013
Q3 		$2.51M Sell
101,859
-24,327
-19% -$613K 1.65% 12
2013
Q2 		$3.13M Buy
+126,186
New +$3.23M 2.37% 4

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

IberiaBank's WMT Position: Q2 2020 in Review

IberiaBank reduced its Walmart Inc (WMT) stake by 24% in Q2 2020, selling an estimated $187K and leaving 14,262 shares worth $569K. The position accounts for 0.07% of the portfolio, ranked #149.

IberiaBank first reported a position in WMT in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.98M in Q4 2017. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • IberiaBank held 14,262 shares of Walmart Inc worth $569K as of Q2 2020.
  • IberiaBank sold 4,557 Walmart Inc shares in Q2 2020, an estimated $187K.
  • Walmart Inc made up 0.07% of IberiaBank's portfolio in Q2 2020, its #149 holding.
  • IberiaBank first reported a position in Walmart Inc in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Walmart Inc position peaked at $8.98M in Q4 2017.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.