Wal-Mart Stores shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.6M | 13k | 118.86 |
| 2019-09-30 | $2.3M | 19k | 118.67 |
| 2019-06-30 | $2.1M | 19k | 110.47 |
| 2019-03-31 | $2.1M | 22k | 97.55 |
| 2018-12-31 | $2.1M | 23k | 93.15 |
| 2018-09-30 | $3.5M | 37k | 93.90 |
| 2018-06-30 | $3.2M | 37k | 85.64 |
| 2018-03-31 | $3.3M | 37k | 88.97 |
| 2017-12-31 | $3.7M | 37k | 98.74 |
| 2017-09-30 | $2.9M | 38k | 78.13 |
| 2017-06-30 | $2.7M | 36k | 75.68 |
| 2017-03-31 | $2.7M | 37k | 72.08 |
| 2016-12-31 | $2.5M | 37k | 69.12 |
| 2016-09-30 | $2.7M | 37k | 72.11 |
| 2016-06-30 | $2.7M | 37k | 73.03 |
| 2016-03-31 | $2.6M | 38k | 68.50 |
| 2015-12-31 | $2.4M | 38k | 61.29 |
| 2015-09-30 | $2.5M | 38k | 64.85 |
| 2015-06-30 | $2.8M | 39k | 70.94 |
| 2015-03-31 | $2.8M | 34k | 82.25 |
| 2014-12-31 | $2.9M | 34k | 85.88 |
| 2014-09-30 | $2.5M | 33k | 76.48 |
| 2014-06-30 | $2.4M | 32k | 75.08 |
| 2014-03-31 | $2.7M | 35k | 76.44 |
| 2013-12-31 | $2.6M | 32k | 78.70 |
| 2013-09-30 | $2.4M | 33k | 73.95 |
| 2013-06-30 | $2.5M | 33k | 74.49 |
| 2013-03-31 | $2.9M | 39k | 74.84 |
| 2012-12-31 | $3.3M | 48k | 68.23 |
| 2012-09-30 | $4.6M | 62k | 73.81 |
| 2012-03-31 | $5.2M | 84k | 61.20 |
| 2011-12-31 | $5.1M | 85k | 59.76 |
| 2011-09-30 | $5.1M | 98k | 51.90 |
| 2011-03-31 | $5.7M | 110k | 52.05 |
| 2010-12-31 | $4.2M | 79k | 53.92 |
More positions owned by Fifth Third Asset Management
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