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WFG Advisors’s Walmart Inc WMT Stock Holding History

WFG Advisors’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
2017
Q2 		$1.12M Buy
44,310
+3,705
+9% +$94.1K 0.25% 102
2017
Q1 		$976K Sell
40,605
-1,584
-4% -$36.5K 0.26% 91
2016
Q4 		$972K Sell
42,189
-62,025
-60% -$1.45M 0.24% 105
2016
Q3 		$2.5M Buy
104,214
+8,835
+9% +$214K 0.62% 29
2016
Q2 		$2.32M Buy
95,379
+2,625
+3% +$60.8K 0.62% 29
2016
Q1 		$2.12M Buy
92,754
+3,909
+4% +$85.7K 0.61% 29
2015
Q4 		$1.81M Buy
88,845
+10,473
+13% +$210K 0.54% 37
2015
Q3 		$1.69M Buy
78,372
+21,501
+38% +$493K 0.53% 38
2015
Q2 		$1.34M Buy
56,871
+7,299
+15% +$186K 0.37% 59
2015
Q1 		$1.36M Sell
49,572
-7,200
-13% -$204K 0.38% 50
2014
Q4 		$1.63M Buy
56,772
+549
+1% +$14.8K 0.33% 59
2014
Q3 		$1.43M Buy
56,223
+702
+1% +$17.7K 0.27% 80
2014
Q2 		$1.39M Buy
55,521
+1,677
+3% +$43.1K 0.26% 84
2014
Q1 		$1.37M Sell
53,844
-44,874
-45% -$1.13M 0.28% 74
2013
Q4 		$2.59M Buy
98,718
+1,581
+2% +$40.8K 0.37% 50
2013
Q3 		$2.4M Buy
97,137
+708
+0.7% +$17.8K 0.37% 56
2013
Q2 		$2.39M Buy
+96,429
New +$2.47M 0.4% 53

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WFG Advisors's WMT Position: Q2 2017 in Review

WFG Advisors increased its Walmart Inc (WMT) stake by 9.1% in Q2 2017, buying an estimated $94.1K and bringing the position to 44,310 shares worth $1.12M. The position accounts for 0.25% of the portfolio, ranked #102.

WFG Advisors first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.59M in Q4 2013. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • WFG Advisors held 44,310 shares of Walmart Inc worth $1.12M as of Q2 2017.
  • WFG Advisors bought 3,705 Walmart Inc shares in Q2 2017, an estimated $94.1K.
  • Walmart Inc made up 0.25% of WFG Advisors's portfolio in Q2 2017, its #102 holding.
  • WFG Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Walmart Inc position peaked at $2.59M in Q4 2013.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.