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Stearns Financial Services Group’s Walmart Inc WMT Stock Holding History

Stearns Financial Services 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 		$1.72M Sell
36,861
-12
-0% -$534 0.27% 31
2020
Q2 		$1.47M Buy
36,873
+120
+0.3% +$4.94K 0.23% 43
2020
Q1 		$1.39M Sell
36,753
-4,719
-11% -$182K 0.25% 38
2019
Q4 		$1.64M Buy
41,472
+48
+0.1% +$1.91K 0.27% 39
2019
Q3 		$1.64M Buy
41,424
+3,984
+11% +$150K 0.29% 37
2019
Q2 		$1.38M Sell
37,440
-930
-2% -$32.1K 0.25% 44
2019
Q1 		$1.25M Buy
38,370
+141
+0.4% +$4.57K 0.24% 48
2018
Q4 		$1.19M Sell
38,229
-1,134
-3% -$36.4K 0.24% 51
2018
Q3 		$1.23M Sell
39,363
-627
-2% -$19.2K 0.28% 51
2018
Q2 		$1.14M Sell
39,990
-27
-0.1% -$768 0.29% 47
2018
Q1 		$1.19M Sell
40,017
-1,356
-3% -$43.6K 0.29% 45
2017
Q4 		$1.36M Sell
41,373
-483
-1% -$14.8K 0.33% 44
2017
Q3 		$1.09M Sell
41,856
-810
-2% -$21.3K 0.27% 50
2017
Q2 		$1.08M Buy
42,666
+2,880
+7% +$73.1K 0.26% 53
2017
Q1 		$956K Buy
39,786
+990
+3% +$22.8K 0.23% 60
2016
Q4 		$894K Sell
38,796
-384
-1% -$8.96K 0.23% 60
2016
Q3 		$942K Buy
39,180
+1,176
+3% +$28.5K 0.25% 59
2016
Q2 		$925K Buy
38,004
+576
+2% +$13.3K 0.26% 58
2016
Q1 		$854K Buy
37,428
+2,508
+7% +$55K 0.25% 60
2015
Q4 		$714K Buy
34,920
+12,204
+54% +$245K 0.21% 65
2015
Q3 		$491K Buy
22,716
+1,044
+5% +$24K 0.16% 75
2015
Q2 		$512K Sell
21,672
-2,250
-9% -$57.4K 0.16% 78
2015
Q1 		$656K Hold
23,922
– – 0.2% 71
2014
Q4 		$685K Buy
23,922
+7,914
+49% +$214K 0.22% 70
2014
Q3 		$408K Sell
16,008
-165
-1% -$4.17K 0.14% 80
2014
Q2 		$405K Buy
16,173
+3
+0% +$77 0.15% 79
2014
Q1 		$412K Buy
16,170
+60
+0.4% +$1.51K 0.16% 81
2013
Q4 		$423K Buy
16,110
+162
+1% +$4.18K 0.16% 79
2013
Q3 		$393K Hold
15,948
– – 0.17% 77
2013
Q2 		$396K Buy
+15,948
New +$409K 0.18% 77

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stearns Financial Services Group's WMT Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Walmart Inc (WMT) stake by 0.03% in Q3 2020, selling an estimated $534 and leaving 36,861 shares worth $1.72M. The position accounts for 0.27% of the portfolio, ranked #31.

Stearns Financial Services Group first reported a position in WMT in Q2 2013 and has held it in 30 quarters since. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

  • Stearns Financial Services Group held 36,861 shares of Walmart Inc worth $1.72M as of Q3 2020.
  • Stearns Financial Services Group sold 12 Walmart Inc shares in Q3 2020, an estimated $534.
  • Walmart Inc made up 0.27% of Stearns Financial Services Group's portfolio in Q3 2020, its #31 holding.
  • Stearns Financial Services Group first reported a position in Walmart Inc in Q2 2013 and has held it in 30 quarters since.
  • 2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

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