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Leonard Green & Partners’s Walmart Inc WMT Stock Holding History

Leonard Green & 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
2020
Q2 		– Sell
-150,000
Closed -$6.17M – 42
2020
Q1 		$5.68M Buy
+150,000
New +$5.77M 0.93% 10
2019
Q1 		– Sell
-120,000
Closed -$3.73M – 32
2018
Q4 		$3.73M Buy
+120,000
New +$3.85M 0.38% 10

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Leonard Green & Partners's WMT Position: Q2 2020 in Review

Leonard Green & Partners sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 150,000 shares — an estimated $6.17M sold.

Leonard Green & Partners first reported a position in WMT in Q4 2018 and held it in 2 quarters. The position peaked at $5.68M in Q1 2020. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Leonard Green & Partners reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Leonard Green & Partners sold 150,000 Walmart Inc shares in Q2 2020, an estimated $6.17M.
  • Leonard Green & Partners first reported a position in Walmart Inc in Q4 2018 and held it in 2 quarters.
  • Leonard Green & Partners's Walmart Inc position peaked at $5.68M in Q1 2020.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Leonard Green & Partners's 13F filing for Q2 2020, filed 14 Aug 2020.