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Steinberg Global Asset Management’s Walmart Inc WMT Stock Holding History

Steinberg Global Asset 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
Q1 		$516K Buy
15,870
+2,046
+15% +$66.3K 0.08% 183
2018
Q4 		$429K Buy
13,824
+3,324
+32% +$107K 0.07% 186
2018
Q3 		$329K Buy
10,500
+3
+0% +$92 0.05% 202
2018
Q2 		$300K Sell
10,497
-3,369
-24% -$95.8K 0.04% 200
2018
Q1 		$411K Buy
13,866
+1,206
+10% +$38.8K 0.06% 190
2017
Q4 		$417K Buy
12,660
+507
+4% +$15.5K 0.06% 192
2017
Q3 		$317K Sell
12,153
-6
-0% -$157 0.05% 207
2017
Q2 		$307K Buy
12,159
+213
+2% +$5.41K 0.05% 212
2017
Q1 		$287K Buy
11,946
+1,800
+18% +$41.4K 0.05% 206
2016
Q4 		$234K Sell
10,146
-2,058
-17% -$48K 0.04% 214
2016
Q3 		$293K Buy
12,204
+264
+2% +$6.41K 0.05% 184
2016
Q2 		$291K Hold
11,940
– – 0.05% 184
2016
Q1 		$273K Hold
11,940
– – 0.05% 185
2015
Q4 		$244K Hold
11,940
– – 0.05% 199
2015
Q3 		$258K Buy
11,940
+156
+1% +$3.58K 0.05% 182
2015
Q2 		$279K Sell
11,784
-1,008
-8% -$25.7K 0.05% 186
2015
Q1 		$351K Buy
12,792
+222
+2% +$6.3K 0.07% 162
2014
Q4 		$360K Hold
12,570
– – 0.08% 138
2014
Q3 		$320K Hold
12,570
– – 0.07% 151
2014
Q2 		$315K Buy
12,570
+111
+0.9% +$2.85K 0.07% 152
2014
Q1 		$317K Hold
12,459
– – 0.08% 151
2013
Q4 		$327K Hold
12,459
– – 0.07% 171
2013
Q3 		$307K Buy
12,459
+1,500
+14% +$37.8K 0.07% 168
2013
Q2 		$272K Buy
+10,959
New +$281K 0.07% 172

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steinberg Global Asset Management's WMT Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Walmart Inc (WMT) stake by 15% in Q1 2019, buying an estimated $66.3K and bringing the position to 15,870 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #183.

Steinberg Global Asset Management first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Steinberg Global Asset Management held 15,870 shares of Walmart Inc worth $516K as of Q1 2019.
  • Steinberg Global Asset Management bought 2,046 Walmart Inc shares in Q1 2019, an estimated $66.3K.
  • Walmart Inc made up 0.08% of Steinberg Global Asset Management's portfolio in Q1 2019, its #183 holding.
  • Steinberg Global Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.