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Distillate Capital Partners’s Walmart Inc WMT Stock Holding History

Distillate Capital Partners’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
2022
Q2 		– Sell
-297,171
Closed -$14.8M – 132
2022
Q1 		$14.8M Buy
+297,171
New +$14M 2.1% 4
2021
Q2 		– Sell
-131,967
Closed -$5.97M – 141
2021
Q1 		$5.97M Buy
131,967
+38,718
+42% +$1.79M 1.93% 7
2020
Q4 		$4.48M Buy
+93,249
New +$4.53M 2.14% 4

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Distillate Capital Partners's WMT Position: Q2 2022 in Review

Distillate Capital Partners sold out of Walmart Inc (WMT) in Q2 2022, closing a stake of 297,171 shares — an estimated $14.8M sold.

Distillate Capital Partners first reported a position in WMT in Q4 2020 and held it in 3 quarters. The position peaked at $14.8M in Q1 2022. 2,620 funds tracked by Wall St. Rank hold WMT as of Q2 2022.

  • Distillate Capital Partners reported no remaining Walmart Inc position as of Q2 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 297,171 Walmart Inc shares in Q2 2022, an estimated $14.8M.
  • Distillate Capital Partners first reported a position in Walmart Inc in Q4 2020 and held it in 3 quarters.
  • Distillate Capital Partners's Walmart Inc position peaked at $14.8M in Q1 2022.
  • 2,620 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2022.

Based on Distillate Capital Partners's 13F filing for Q2 2022, filed 3 Aug 2022.