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Waddell & Reed Financial’s Walmart Inc WMT Stock Holding History

Waddell & Reed Financial’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 		$88.5M Sell
1,955,403
-1,860,297
-49% -$86.2M 0.18% 159
2020
Q4 		$183M Sell
3,815,700
-410,790
-10% -$19.9M 0.39% 65
2020
Q3 		$197M Sell
4,226,490
-1,030,953
-20% -$45.8M 0.47% 50
2020
Q2 		$210M Sell
5,257,443
-2,007,099
-28% -$82.6M 0.54% 40
2020
Q1 		$275M Sell
7,264,542
-330,309
-4% -$12.7M 0.89% 16
2019
Q4 		$301M Sell
7,594,851
-974,667
-11% -$38.7M 0.75% 23
2019
Q3 		$339M Sell
8,569,518
-230,658
-3% -$8.71M 0.88% 23
2019
Q2 		$324M Buy
8,800,176
+1,037,340
+13% +$35.7M 0.8% 22
2019
Q1 		$252M Buy
7,762,836
+1,747,596
+29% +$56.7M 0.62% 34
2018
Q4 		$187M Buy
6,015,240
+213,819
+4% +$6.86M 0.53% 44
2018
Q3 		$182M Sell
5,801,421
-152,490
-3% -$4.66M 0.4% 62
2018
Q2 		$170M Buy
5,953,911
+374,715
+7% +$10.7M 0.39% 70
2018
Q1 		$165M Buy
5,579,196
+3,395,496
+155% +$109M 0.38% 69
2017
Q4 		$71.9M Sell
2,183,700
-364,800
-14% -$11.2M 0.16% 161
2017
Q3 		$66.4M Buy
+2,548,500
New +$66.9M 0.15% 174
2016
Q1 		– Sell
-495,000
Closed -$10.1M – 639
2015
Q4 		$10.1M Hold
495,000
– – 0.02% 408
2015
Q3 		$10.7M Hold
495,000
– – 0.02% 395
2015
Q2 		$11.7M Sell
495,000
-21,675,174
-98% -$553M 0.02% 414
2015
Q1 		$608M Buy
22,170,174
+1,493,670
+7% +$42.4M 0.84% 30
2014
Q4 		$592M Buy
+20,676,504
New +$559M 0.82% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Waddell & Reed Financial's WMT Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Walmart Inc (WMT) stake by 49% in Q1 2021, selling an estimated $86.2M and leaving 1,955,403 shares worth $88.5M. The position accounts for 0.18% of the portfolio, ranked #159.

Waddell & Reed Financial first reported a position in WMT in Q4 2014 and has held it in 20 quarters since. The position peaked at $608M in Q1 2015. 2,486 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Waddell & Reed Financial held 1,955,403 shares of Walmart Inc worth $88.5M as of Q1 2021.
  • Waddell & Reed Financial sold 1,860,297 Walmart Inc shares in Q1 2021, an estimated $86.2M.
  • Walmart Inc made up 0.18% of Waddell & Reed Financial's portfolio in Q1 2021, its #159 holding.
  • Waddell & Reed Financial first reported a position in Walmart Inc in Q4 2014 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Walmart Inc position peaked at $608M in Q1 2015.
  • 2,486 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.