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Rikoon Group’s Walmart Inc WMT Stock Holding History

Rikoon 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
2021
Q1 		$3.34M Buy
73,797
+126
+0.2% +$5.84K 0.89% 28
2020
Q4 		$3.55M Hold
73,671
– – 0.99% 25
2020
Q3 		$3.44M Buy
73,671
+648
+0.9% +$28.8K 1.06% 24
2020
Q2 		$2.92M Buy
73,023
+13,338
+22% +$549K 0.97% 25
2020
Q1 		$2.27M Buy
59,685
+1,980
+3% +$76.2K 0.94% 28
2019
Q4 		$2.3M Sell
57,705
-1,650
-3% -$65.5K 0.79% 35
2019
Q3 		$2.35M Buy
59,355
+603
+1% +$22.8K 0.87% 30
2019
Q2 		$2.16M Sell
58,752
-963
-2% -$33.2K 0.81% 33
2019
Q1 		$1.95M Sell
59,715
-1,641
-3% -$53.2K 0.73% 35
2018
Q4 		$1.91M Buy
61,356
+621
+1% +$19.9K 0.79% 32
2018
Q3 		$1.9M Sell
60,735
-2,229
-4% -$68.2K 0.67% 39
2018
Q2 		$1.8M Buy
62,964
+873
+1% +$24.8K 0.69% 39
2018
Q1 		$1.77M Buy
62,091
+20,241
+48% +$651K 0.72% 38
2017
Q4 		$1.39M Sell
41,850
-1,206
-3% -$36.9K 0.57% 49
2017
Q3 		$1.12M Sell
43,056
-480
-1% -$12.6K 0.49% 60
2017
Q2 		$1.1M Sell
43,536
-525
-1% -$13.3K 0.49% 59
2017
Q1 		$1.1M Sell
44,061
-4,083
-8% -$94K 0.49% 57
2016
Q4 		$1.09M Buy
48,144
+19,068
+66% +$445K 0.48% 60
2016
Q3 		$698K Buy
+29,076
New +$705K 0.55% 58

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
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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rikoon Group's WMT Position: Q1 2021 in Review

Rikoon Group increased its Walmart Inc (WMT) stake by 0.17% in Q1 2021, buying an estimated $5.84K and bringing the position to 73,797 shares worth $3.34M. The position accounts for 0.89% of the portfolio, ranked #28.

Rikoon Group first reported a position in WMT in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.55M in Q4 2020. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Rikoon Group held 73,797 shares of Walmart Inc worth $3.34M as of Q1 2021.
  • Rikoon Group bought 126 Walmart Inc shares in Q1 2021, an estimated $5.84K.
  • Walmart Inc made up 0.89% of Rikoon Group's portfolio in Q1 2021, its #28 holding.
  • Rikoon Group first reported a position in Walmart Inc in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Walmart Inc position peaked at $3.55M in Q4 2020.
  • 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.