LifePlan Financial Group’s Walmart Inc WMT Stock Holding History

LifePlan Financial Group’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 Q3	$71K	Hold	1,521	–	–	0.03%	221
2020 Q2	$61K	Hold	1,521	–	–	0.03%	226
2020 Q1	$58K	Hold	1,521	–	–	0.03%	212
2019 Q4	$60K	Hold	1,521	–	–	0.03%	225
2019 Q3	$60K	Hold	1,521	–	–	0.03%	223
2019 Q2	$56K	Hold	1,521	–	–	0.03%	232
2019 Q1	$49K	Hold	1,521	–	–	0.03%	243
2018 Q4	$47K	Buy	1,521 +96	+7%	+$3.08K	0.03%	240
2018 Q3	$45K	Hold	1,425	–	–	0.02%	265
2018 Q2	$41K	Hold	1,425	–	–	0.02%	264
2018 Q1	$42K	Buy	+1,425	New	+$45.8K	0.02%	248
2014 Q2	–	Sell	-900	Closed	-$23K	–	224
2014 Q1	$23K	Hold	900	–	–	0.02%	144
2013 Q4	$24K	Hold	900	–	–	0.02%	127
2013 Q3	$22K	Hold	900	–	–	0.02%	125
2013 Q2	$22K	Buy	+900	New	+$23.1K	0.02%	89

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LifePlan Financial Group's WMT Position: Q3 2020 in Review

LifePlan Financial Group held its Walmart Inc (WMT) position steady in Q3 2020 at 1,521 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #221.

LifePlan Financial Group first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

LifePlan Financial Group held 1,521 shares of Walmart Inc worth $71K as of Q3 2020.
LifePlan Financial Group left its Walmart Inc share count unchanged in Q3 2020.
Walmart Inc made up 0.03% of LifePlan Financial Group's portfolio in Q3 2020, its #221 holding.
LifePlan Financial Group first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.