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Landmark Bank’s Walmart Inc WMT Stock Holding History

Landmark Bank’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 		$5.43M Sell
137,007
-7,380
-5% -$293K 1.22% 5
2019
Q3 		$5.71M Buy
144,387
+78
+0.1% +$2.94K 3.67% 5
2019
Q2 		$5.32M Buy
144,309
+288
+0.2% +$9.93K 3.49% 6
2019
Q1 		$4.68M Buy
144,021
+5,046
+4% +$164K 3.21% 7
2018
Q4 		$4.32M Buy
138,975
+12,429
+10% +$398K 3.19% 6
2018
Q3 		$3.96M Sell
126,546
-882
-0.7% -$27K 2.43% 10
2018
Q2 		$3.64M Buy
+127,428
New +$3.62M 2.36% 9

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

Landmark Bank's WMT Position: Q4 2019 in Review

Landmark Bank reduced its Walmart Inc (WMT) stake by 5.1% in Q4 2019, selling an estimated $293K and leaving 137,007 shares worth $5.43M. The position accounts for 1.22% of the portfolio, ranked #5.

Landmark Bank first reported a position in WMT in Q2 2018 and has held it in 7 quarters since. The position peaked at $5.71M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Landmark Bank held 137,007 shares of Walmart Inc worth $5.43M as of Q4 2019.
  • Landmark Bank sold 7,380 Walmart Inc shares in Q4 2019, an estimated $293K.
  • Walmart Inc made up 1.22% of Landmark Bank's portfolio in Q4 2019, its #5 holding.
  • Landmark Bank first reported a position in Walmart Inc in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Walmart Inc position peaked at $5.71M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.