Integrated Wealth Management (Palm Desert)’s Walmart Inc WMT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$2.17M	Buy	90,543 +1,809	+2%	+$41.6K	0.73%	36
2016 Q4	$2.04M	Sell	88,734 -582	-0.7%	-$13.6K	0.76%	37
2016 Q3	$2.15M	Buy	89,316 +315	+0.4%	+$7.64K	0.77%	31
2016 Q2	$2.17M	Buy	89,001 +99	+0.1%	+$2.29K	0.84%	29
2016 Q1	$2.03M	Sell	88,902 -87	-0.1%	-$1.91K	0.86%	26
2015 Q4	$1.82M	Sell	88,989 -957	-1%	-$19.2K	0.78%	27
2015 Q3	$1.94M	Sell	89,946 -2,934	-3%	-$67.3K	0.85%	23
2015 Q2	$2.2M	Sell	92,880 -3,399	-4%	-$86.7K	0.85%	23
2015 Q1	$2.64M	Buy	+96,279	New	+$2.73M	1.1%	18

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WMT Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Walmart Inc (WMT) stake by 2% in Q1 2017, buying an estimated $41.6K and bringing the position to 90,543 shares worth $2.17M. The position accounts for 0.73% of the portfolio, ranked #36.

Integrated Wealth Management (Palm Desert) first reported a position in WMT in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.64M in Q1 2015. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 90,543 shares of Walmart Inc worth $2.17M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 1,809 Walmart Inc shares in Q1 2017, an estimated $41.6K.
Walmart Inc made up 0.73% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #36 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Walmart Inc in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Walmart Inc position peaked at $2.64M in Q1 2015.
1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.