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South Texas Money Management’s Walmart Inc WMT Stock Holding History

South Texas Money 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
2019
Q3 		$36.1M Sell
911,550
-35,892
-4% -$1.35M 1.52% 23
2019
Q2 		$34.9M Buy
947,442
+117,807
+14% +$4.06M 1.49% 27
2019
Q1 		$27M Buy
829,635
+50,919
+7% +$1.65M 1.16% 36
2018
Q4 		$24.2M Buy
778,716
+17,553
+2% +$563K 1.16% 33
2018
Q3 		$23.8M Buy
761,163
+61,422
+9% +$1.88M 1% 37
2018
Q2 		$20M Buy
699,741
+139,830
+25% +$3.98M 0.87% 45
2018
Q1 		$16.6M Buy
559,911
+540,960
+2,855% +$17.4M 0.76% 44
2017
Q4 		$624K Sell
18,951
-1,014
-5% -$31K 0.03% 136
2017
Q3 		$520K Sell
19,965
-1,476
-7% -$38.7K 0.02% 141
2017
Q2 		$541K Buy
21,441
+774
+4% +$19.6K 0.03% 136
2017
Q1 		$497K Sell
20,667
-5,208
-20% -$120K 0.03% 143
2016
Q4 		$596K Buy
25,875
+5,886
+29% +$137K 0.03% 126
2016
Q3 		$481K Buy
19,989
+600
+3% +$14.6K 0.03% 131
2016
Q2 		$472K Sell
19,389
-1,272
-6% -$29.4K 0.03% 129
2016
Q1 		$472K Buy
20,661
+1,362
+7% +$29.9K 0.03% 139
2015
Q4 		$394K Buy
19,299
+9,573
+98% +$192K 0.02% 151
2015
Q3 		$210K Sell
9,726
-936
-9% -$21.5K 0.01% 177
2015
Q2 		$252K Sell
10,662
-2,094
-16% -$53.4K 0.01% 181
2015
Q1 		$350K Buy
12,756
+414
+3% +$11.7K 0.02% 149
2014
Q4 		$353K Buy
12,342
+318
+3% +$8.59K 0.02% 142
2014
Q3 		$307K Sell
12,024
-2,745
-19% -$69.3K 0.02% 144
2014
Q2 		$370K Buy
14,769
+675
+5% +$17.3K 0.02% 139
2014
Q1 		$359K Sell
14,094
-5,778
-29% -$145K 0.02% 137
2013
Q4 		$521K Sell
19,872
-7,551
-28% -$195K 0.04% 114
2013
Q3 		$676K Sell
27,423
-279
-1% -$7.03K 0.05% 94
2013
Q2 		$688K Buy
+27,702
New +$710K 0.06% 95

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Texas Money Management's WMT Position: Q3 2019 in Review

South Texas Money Management reduced its Walmart Inc (WMT) stake by 3.8% in Q3 2019, selling an estimated $1.35M and leaving 911,550 shares worth $36.1M. The position accounts for 1.52% of the portfolio, ranked #23.

South Texas Money Management first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • South Texas Money Management held 911,550 shares of Walmart Inc worth $36.1M as of Q3 2019.
  • South Texas Money Management sold 35,892 Walmart Inc shares in Q3 2019, an estimated $1.35M.
  • Walmart Inc made up 1.52% of South Texas Money Management's portfolio in Q3 2019, its #23 holding.
  • South Texas Money Management first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.