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LBA Wealth Management’s Walmart Inc WMT Stock Holding History

LBA Wealth Management’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 		$1.19M Buy
49,443
+450
+0.9% +$10.4K 0.63% 29
2016
Q4 		$1.13M Buy
48,993
+75
+0.2% +$1.75K 0.62% 29
2016
Q3 		$1.18M Buy
48,918
+534
+1% +$13K 0.66% 24
2016
Q2 		$1.18M Buy
48,384
+165
+0.3% +$3.82K 0.66% 29
2016
Q1 		$1.1M Buy
48,219
+225
+0.5% +$4.93K 0.64% 28
2015
Q4 		$981K Sell
47,994
-2,790
-5% -$56K 0.56% 30
2015
Q3 		$1.1M Sell
50,784
-21
-0% -$482 0.69% 29
2015
Q2 		$1.2M Buy
50,805
+1,800
+4% +$45.9K 0.75% 28
2015
Q1 		$1.34M Buy
49,005
+3,096
+7% +$87.8K 0.85% 21
2014
Q4 		$1.31M Sell
45,909
-2,130
-4% -$57.6K 0.87% 21
2014
Q3 		$1.23M Buy
48,039
+2,145
+5% +$54.2K 0.85% 22
2014
Q2 		$1.15M Buy
45,894
+150
+0.3% +$3.85K 0.94% 23
2014
Q1 		$1.17M Sell
45,744
-156
-0.3% -$3.92K 0.95% 23
2013
Q4 		$1.2M Buy
+45,900
New +$1.19M 0.99% 21

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LBA Wealth Management's WMT Position: Q1 2017 in Review

LBA Wealth Management increased its Walmart Inc (WMT) stake by 0.92% in Q1 2017, buying an estimated $10.4K and bringing the position to 49,443 shares worth $1.19M. The position accounts for 0.63% of the portfolio, ranked #29.

LBA Wealth Management first reported a position in WMT in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2015. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • LBA Wealth Management held 49,443 shares of Walmart Inc worth $1.19M as of Q1 2017.
  • LBA Wealth Management bought 450 Walmart Inc shares in Q1 2017, an estimated $10.4K.
  • Walmart Inc made up 0.63% of LBA Wealth Management's portfolio in Q1 2017, its #29 holding.
  • LBA Wealth Management first reported a position in Walmart Inc in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Walmart Inc position peaked at $1.34M in Q1 2015.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.