Distillate Capital Partners LLC Closed Holding Positions

Distillate Capital Partners LLC

  • $1.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
79,367
$132.36 - $163.65 $10.5M - $13M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Aug 03, 2022
46,166
$150.2 - $182.71 $6.93M - $8.43M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
34,212
$206.45 - $259.96 $7.06M - $8.89M
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
99,057
$118.29 - $159.87 $11.7M - $15.8M
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
16,850
$438.62 - $492.06 $7.39M - $8.29M
OTEX
Open Text Corp

Technology
Q2 2022 Filed on Aug 03, 2022
4,801
$35.5 - $43.24 $170K - $208K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Aug 03, 2022
27,883
$234.74 - $275.42 $6.55M - $7.68M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
144,963
$37.9 - $46.81 $5.49M - $6.79M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
31,364
$101.7 - $144.56 $3.19M - $4.53M
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
28,398
$187.54 - $223.02 $5.33M - $6.33M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
8,167
$45.76 - $65.8 $374K - $537K
Cerner Corp
Q2 2022 Filed on Aug 03, 2022
59,840
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
5,517
$36.03 - $51.71 $199K - $285K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
11,857
$16.7 - $24.42 $198K - $290K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,378
$56.88 - $89.34 $192K - $302K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
4,929
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
48,254
$95.06 - $104.22 $4.59M - $5.03M
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 11, 2022
22,350
$301.62 - $407.21 $6.74M - $9.1M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
36,148
$94.3 - $106.34 $3.41M - $3.84M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 11, 2022
148,175
$44.4 - $55.91 $6.58M - $8.28M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
44,709
$88.21 - $110.95 $3.94M - $4.96M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
2,298
$136.3 - $180.96 $313K - $416K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,147
$7.5 - $12.91 $98.6K - $170K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
41,829
$62.38 - $78.37 $2.61M - $3.28M
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 08, 2022
45,258
$73.54 - $87.94 $3.33M - $3.98M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
3,524
$111.96 - $177.7 $395K - $626K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 08, 2022
13,196
$243.54 - $297.71 $3.21M - $3.93M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
25,467
$151.74 - $173.89 $3.86M - $4.43M
New Oriental Ed & Technology G Spon Adr
Q4 2021 Filed on Feb 08, 2022
33,497
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
13,934
$46.78 - $58.9 $652K - $821K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 08, 2022
79,755
$87.21 - $103.65 $6.96M - $8.27M
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
10,635
$3.44 - $5.35 $36.6K - $56.9K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
12,840
$6.24 - $10.13 $80.1K - $130K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
16,137
$158.99 - $178.17 $2.57M - $2.88M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
8,486
$509.53 - $609.78 $4.32M - $5.17M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
20,652
$79.58 - $90.39 $1.64M - $1.87M
DOOO
Brp Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,306
$76.03 - $100.33 $175K - $231K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
19,518
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 05, 2021
19,395
$131.59 - $156.78 $2.55M - $3.04M
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
42,901
N/A
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
9,560
$355.11 - $386.84 $3.39M - $3.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
12,309
$209.08 - $232.03 $2.57M - $2.86M
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
13,984
$212.14 - $238.22 $2.97M - $3.33M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
20,883
$132.43 - $141.49 $2.77M - $2.95M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
17,801
$174.08 - $198.53 $3.1M - $3.53M
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
2,065
$78.92 - $114.41 $163K - $236K
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 05, 2021
3,657
$46.34 - $62.66 $169K - $229K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,481
$62.37 - $96.85 $92.4K - $143K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
8,610
$258.35 - $286.02 $2.22M - $2.46M
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