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Mariner Wealth Advisors (Cincinnati)’s Walmart Inc WMT Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018
Q3 		$715K Buy
22,827
+4,695
+26% +$144K 0.04% 155
2018
Q2 		$518K Sell
18,132
-4,986
-22% -$142K 0.03% 190
2018
Q1 		$686K Buy
23,118
+10,536
+84% +$339K 0.04% 159
2017
Q4 		$414K Buy
12,582
+777
+7% +$23.8K 0.03% 200
2017
Q3 		$307K Sell
11,805
-5,076
-30% -$133K 0.02% 217
2017
Q2 		$426K Buy
16,881
+2,913
+21% +$74K 0.03% 183
2017
Q1 		$336K Sell
13,968
-1,098
-7% -$25.3K 0.02% 209
2016
Q4 		$347K Sell
15,066
-246
-2% -$5.74K 0.03% 195
2016
Q3 		$368K Buy
15,312
+426
+3% +$10.3K 0.03% 187
2016
Q2 		$362K Buy
14,886
+1,347
+10% +$31.2K 0.03% 189
2016
Q1 		$309K Sell
13,539
-1,266
-9% -$27.8K 0.03% 187
2015
Q4 		$303K Buy
+14,805
New +$297K 0.03% 192
2015
Q1 		$362K Buy
13,197
+1,221
+10% +$34.6K 0.05% 128
2014
Q4 		$343K Sell
11,976
-699
-6% -$18.9K 0.05% 137
2014
Q3 		$323K Buy
12,675
+1,671
+15% +$42.2K 0.05% 135
2014
Q2 		$275K Sell
11,004
-264
-2% -$6.78K 0.04% 133
2014
Q1 		$287K Sell
11,268
-1,269
-10% -$31.9K 0.05% 122
2013
Q4 		$329K Sell
12,537
-411
-3% -$10.6K 0.05% 113
2013
Q3 		$319K Sell
12,948
-32,625
-72% -$822K 0.06% 97
2013
Q2 		$1.13M Buy
+45,573
New +$1.17M 0.22% 63

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s WMT Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Walmart Inc (WMT) stake by 26% in Q3 2018, buying an estimated $144K and bringing the position to 22,827 shares worth $715K. The position accounts for 0.04% of the portfolio, ranked #155.

Mariner Wealth Advisors (Cincinnati) first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.13M in Q2 2013. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 22,827 shares of Walmart Inc worth $715K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 4,695 Walmart Inc shares in Q3 2018, an estimated $144K.
  • Walmart Inc made up 0.04% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #155 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Walmart Inc position peaked at $1.13M in Q2 2013.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.