LWS
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Lucia Wealth Services’s Walmart Inc WMT Stock Holding History

Lucia Wealth 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
2020
Q3 		$107K Buy
2,298
+63
+3% +$2.8K 0.03% 145
2020
Q2 		$89K Buy
2,235
+285
+15% +$11.7K 0.02% 145
2020
Q1 		$74K Buy
1,950
+162
+9% +$6.23K 0.02% 157
2019
Q4 		$71K Hold
1,788
– – 0.02% 145
2019
Q3 		$71K Hold
1,788
– – 0.02% 126
2019
Q2 		$66K Hold
1,788
– – 0.02% 138
2019
Q1 		$58K Buy
+1,788
New +$58K 0.02% 157
2018
Q4 		– Sell
-138
Closed -$4K – 223
2018
Q3 		$4K Hold
138
– – ﹤0.01% 213
2018
Q2 		$4K Sell
138
-432
-76% -$12.3K ﹤0.01% 197
2018
Q1 		$17K Buy
+570
New +$18.3K 0.01% 174

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucia Wealth Services's WMT Position: Q3 2020 in Review

Lucia Wealth Services increased its Walmart Inc (WMT) stake by 2.8% in Q3 2020, buying an estimated $2.8K and bringing the position to 2,298 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #145.

Lucia Wealth Services first reported a position in WMT in Q1 2018 and has held it in 10 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Lucia Wealth Services held 2,298 shares of Walmart Inc worth $107K as of Q3 2020.
  • Lucia Wealth Services bought 63 Walmart Inc shares in Q3 2020, an estimated $2.8K.
  • Walmart Inc made up 0.03% of Lucia Wealth Services's portfolio in Q3 2020, its #145 holding.
  • Lucia Wealth Services first reported a position in Walmart Inc in Q1 2018 and has held it in 10 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.