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Sullivan, Bruyette, Speros & Blaney’s Walmart Inc WMT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$851K Buy
18,795
+702
+4% +$32.5K 0.04% 133
2020
Q4 		$869K Buy
18,093
+1,389
+8% +$67.5K 0.04% 119
2020
Q3 		$779K Buy
16,704
+210
+1% +$9.34K 0.04% 117
2020
Q2 		$659K Sell
16,494
-1,944
-11% -$80K 0.04% 117
2020
Q1 		$698K Sell
18,438
-300
-2% -$11.5K 0.05% 101
2019
Q4 		$742K Buy
18,738
+1,743
+10% +$69.2K 0.04% 110
2019
Q3 		$672K Buy
16,995
+249
+1% +$9.4K 0.04% 113
2019
Q2 		$617K Buy
16,746
+225
+1% +$7.75K 0.04% 108
2019
Q1 		$537K Sell
16,521
-1,359
-8% -$44.1K 0.03% 117
2018
Q4 		$555K Buy
17,880
+1,164
+7% +$37.3K 0.04% 103
2018
Q3 		$523K Buy
16,716
+231
+1% +$7.07K 0.05% 93
2018
Q2 		$471K Sell
16,485
-1,737
-10% -$49.4K 0.05% 93
2018
Q1 		$540K Sell
18,222
-579
-3% -$18.6K 0.05% 82
2017
Q4 		$619K Buy
18,801
+768
+4% +$23.5K 0.06% 79
2017
Q3 		$470K Buy
18,033
+2,160
+14% +$56.7K 0.05% 94
2017
Q2 		$400K Sell
15,873
-477
-3% -$12.1K 0.04% 99
2017
Q1 		$393K Buy
16,350
+1,779
+12% +$40.9K 0.04% 96
2016
Q4 		$336K Buy
14,571
+1,026
+8% +$23.9K 0.03% 105
2016
Q3 		$326K Sell
13,545
-75
-0.6% -$1.82K 0.03% 105
2016
Q2 		$332K Buy
+13,620
New +$315K 0.03% 100

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

Sullivan, Bruyette, Speros & Blaney's WMT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Walmart Inc (WMT) stake by 3.9% in Q1 2021, buying an estimated $32.5K and bringing the position to 18,795 shares worth $851K. The position accounts for 0.04% of the portfolio, ranked #133.

Sullivan, Bruyette, Speros & Blaney first reported a position in WMT in Q2 2016 and has held it in 20 quarters since. The position peaked at $869K in Q4 2020. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 18,795 shares of Walmart Inc worth $851K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 702 Walmart Inc shares in Q1 2021, an estimated $32.5K.
  • Walmart Inc made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #133 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Walmart Inc in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Walmart Inc position peaked at $869K in Q4 2020.
  • 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.