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Ladenburg Thalmann Financial Services’s Walmart Inc WMT Stock Holding History

Ladenburg Thalmann 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
Q4 		$39.9M Buy
1,074,477
+88,383
+9% +$3.51M 0.25% 87
2019
Q3 		$39M Sell
986,094
-2,895
-0.3% -$109K 0.27% 80
2019
Q2 		$36.4M Sell
988,989
-191,109
-16% -$6.59M 0.26% 82
2019
Q1 		$38.4M Sell
1,180,098
-4,959
-0.4% -$161K 0.29% 68
2018
Q4 		$36.8M Buy
1,185,057
+123,681
+12% +$3.97M 0.33% 62
2018
Q3 		$33.2M Buy
1,061,376
+86,937
+9% +$2.66M 0.28% 83
2018
Q2 		$28.8M Hold
974,439
– – 0.27% 85
2018
Q1 		$28.8M Buy
974,439
+311,835
+47% +$10M 0.27% 85
2017
Q4 		$21.8M Buy
662,604
+76,692
+13% +$2.35M 0.21% 113
2017
Q3 		$15.3M Buy
585,912
+27,303
+5% +$716K 0.17% 134
2017
Q2 		$14.1M Buy
558,609
+78,120
+16% +$1.98M 0.17% 134
2017
Q1 		$11.5M Sell
480,489
-156,708
-25% -$3.61M 0.15% 145
2016
Q4 		$14.7M Sell
637,197
-25,092
-4% -$586K 0.2% 110
2016
Q3 		$15.9M Buy
662,289
+8,379
+1% +$203K 0.24% 96
2016
Q2 		$15.9M Buy
653,910
+31,386
+5% +$726K 0.25% 91
2016
Q1 		$14.2M Buy
622,524
+193,350
+45% +$4.24M 0.25% 94
2015
Q4 		$8.77M Buy
429,174
+91,680
+27% +$1.84M 0.16% 136
2015
Q3 		$7.28M Sell
337,494
-126,177
-27% -$2.89M 0.15% 143
2015
Q2 		$11M Buy
463,671
+15,489
+3% +$395K 0.2% 117
2015
Q1 		$12.3M Buy
448,182
+69,807
+18% +$1.98M 0.24% 96
2014
Q4 		$10.8M Buy
378,375
+124,317
+49% +$3.36M 0.24% 97
2014
Q3 		$6.47M Buy
254,058
+21,405
+9% +$540K 0.18% 116
2014
Q2 		$5.82M Buy
232,653
+7,299
+3% +$188K 0.16% 123
2014
Q1 		$5.74M Sell
225,354
-2,307
-1% -$57.9K 0.17% 108
2013
Q4 		$5.97M Sell
227,661
-7,620
-3% -$197K 0.18% 104
2013
Q3 		$5.81M Sell
235,281
-2,184
-0.9% -$55.1K 0.2% 101
2013
Q2 		$5.91M Buy
+237,465
New +$6.09M 0.21% 92

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

Ladenburg Thalmann Financial Services's WMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Walmart Inc (WMT) stake by 9% in Q4 2019, buying an estimated $3.51M and bringing the position to 1,074,477 shares worth $39.9M. The position accounts for 0.25% of the portfolio, ranked #87.

Ladenburg Thalmann Financial Services first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,074,477 shares of Walmart Inc worth $39.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 88,383 Walmart Inc shares in Q4 2019, an estimated $3.51M.
  • Walmart Inc made up 0.25% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #87 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.