Wal-Mart Stores shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $204M | 2.5M | 80.75 |
| 2024-06-30 | $172M | 2.5M | 67.71 |
| 2024-03-31 | $153M | 2.5M | 60.17 |
| 2023-12-31 | $136M | 863k | 157.65 |
| 2023-09-30 | $135M | 844k | 159.93 |
| 2023-06-30 | $128M | 816k | 157.18 |
| 2023-03-31 | $124M | 841k | 147.45 |
| 2022-12-31 | $121M | 853k | 141.79 |
| 2022-09-30 | $106M | 814k | 129.70 |
| 2022-06-30 | $97M | 801k | 121.58 |
| 2022-03-31 | $120M | 808k | 148.92 |
| 2021-12-31 | $113M | 778k | 144.69 |
| 2021-09-30 | $106M | 760k | 139.38 |
| 2021-06-30 | $106M | 753k | 141.02 |
| 2021-03-31 | $104M | 762k | 135.83 |
| 2020-12-31 | $115M | 798k | 144.15 |
| 2020-09-30 | $109M | 781k | 139.91 |
| 2020-06-30 | $93M | 775k | 119.78 |
| 2020-03-31 | $86M | 757k | 113.62 |
| 2019-12-31 | $89M | 751k | 118.84 |
| 2019-09-30 | $89M | 746k | 118.68 |
| 2019-06-30 | $79M | 712k | 110.49 |
| 2019-03-31 | $82M | 845k | 97.53 |
| 2018-12-31 | $78M | 833k | 93.15 |
| 2018-09-30 | $82M | 873k | 93.91 |
| 2018-06-30 | $64M | 751k | 85.65 |
| 2018-03-31 | $56M | 629k | 88.97 |
| 2017-12-31 | $41M | 417k | 98.75 |
| 2017-09-30 | $30M | 385k | 78.14 |
| 2017-06-30 | $27M | 356k | 75.68 |
| 2017-03-31 | $24M | 329k | 72.08 |
| 2016-12-31 | $22M | 307k | 72.12 |
| 2016-09-30 | $22M | 307k | 72.12 |
| 2016-06-30 | $21M | 289k | 73.02 |
| 2016-03-31 | $21M | 310k | 68.49 |
| 2015-12-31 | $17M | 279k | 61.30 |
| 2015-09-30 | $20M | 313k | 64.84 |
| 2015-06-30 | $22M | 309k | 70.93 |
| 2015-03-31 | $27M | 327k | 82.25 |
| 2014-12-31 | $45M | 519k | 85.88 |
| 2014-09-30 | $39M | 513k | 76.47 |
| 2014-06-30 | $39M | 516k | 75.07 |
| 2014-03-31 | $44M | 571k | 76.43 |
| 2013-12-31 | $51M | 653k | 78.69 |
| 2013-09-30 | $50M | 677k | 73.96 |
| 2013-06-30 | $49M | 655k | 74.49 |
| 2013-03-31 | $98M | 1.3M | 74.83 |
| 2012-12-31 | $86M | 1.3M | 68.23 |
| 2012-09-30 | $94M | 1.3M | 73.80 |
| 2012-03-31 | $76M | 1.2M | 61.20 |
| 2011-12-31 | $74M | 1.2M | 59.76 |
| 2011-09-30 | $32M | 619k | 51.90 |
| 2011-06-30 | $67M | 1.3M | 53.14 |
| 2011-03-31 | $69M | 1.3M | 52.05 |
| 2010-12-31 | $81M | 1.5M | 53.93 |
More positions owned by Fifth Third Bancorp
Home Depot (HD)
View all positions for Fifth Third Bancorp