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Stokes & Hubbell Capital Management’s Walmart Inc WMT Stock Holding History

Stokes & Hubbell Capital 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 		$1.68M Sell
51,723
-549
-1% -$17.8K 0.35% 59
2018
Q4 		$1.62M Buy
52,272
+105
+0.2% +$3.37K 0.37% 56
2018
Q3 		$1.63M Buy
52,167
+501
+1% +$15.3K 0.34% 60
2018
Q2 		$1.48M Buy
51,666
+345
+0.7% +$9.81K 0.33% 59
2018
Q1 		$1.52M Buy
51,321
+138
+0.3% +$4.44K 0.35% 56
2017
Q4 		$1.69M Hold
51,183
– – 0.41% 53
2017
Q3 		$1.33M Buy
51,183
+17,403
+52% +$457K 0.35% 58
2017
Q2 		$852K Buy
33,780
+10,764
+47% +$273K 0.26% 60
2017
Q1 		$553K Buy
23,016
+1,953
+9% +$44.9K 0.19% 68
2016
Q4 		$485K Hold
21,063
– – 0.19% 69
2016
Q3 		$506K Buy
21,063
+9
+0% +$218 0.21% 65
2016
Q2 		$512K Buy
21,054
+117
+0.6% +$2.71K 0.22% 58
2016
Q1 		$478K Buy
20,937
+4,200
+25% +$92.1K 0.22% 58
2015
Q4 		$342K Sell
16,737
-6,870
-29% -$138K 0.19% 67
2015
Q3 		$510K Buy
+23,607
New +$542K 0.31% 47

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stokes & Hubbell Capital Management's WMT Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Walmart Inc (WMT) stake by 1.1% in Q1 2019, selling an estimated $17.8K and leaving 51,723 shares worth $1.68M. The position accounts for 0.35% of the portfolio, ranked #59.

Stokes & Hubbell Capital Management first reported a position in WMT in Q3 2015 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2017. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Stokes & Hubbell Capital Management held 51,723 shares of Walmart Inc worth $1.68M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 549 Walmart Inc shares in Q1 2019, an estimated $17.8K.
  • Walmart Inc made up 0.35% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #59 holding.
  • Stokes & Hubbell Capital Management first reported a position in Walmart Inc in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Walmart Inc position peaked at $1.69M in Q4 2017.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.