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Advisor Group’s LivaNova LIVN Stock Holding History

Advisor Group’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$205K Buy
2,714
+231
+9% +$17.5K ﹤0.01% 2376
2019
Q3 		$183K Sell
2,483
-99
-4% -$7.63K ﹤0.01% 2384
2019
Q2 		$186K Buy
2,582
+58
+2% +$4.25K ﹤0.01% 2358
2019
Q1 		$246K Buy
2,524
+92
+4% +$8.59K ﹤0.01% 2111
2018
Q4 		$222K Buy
2,432
+50
+2% +$5.37K ﹤0.01% 2009
2018
Q3 		$295K Buy
2,382
+1,469
+161% +$173K ﹤0.01% 1878
2018
Q2 		$91K Sell
913
-294
-24% -$26.7K ﹤0.01% 2596
2018
Q1 		$106K Buy
1,207
+135
+13% +$11.5K ﹤0.01% 2515
2017
Q4 		$86K Sell
1,072
-90
-8% -$7.14K ﹤0.01% 2686
2017
Q3 		$82K Sell
1,162
-384
-25% -$24.3K ﹤0.01% 2576
2017
Q2 		$95K Buy
1,546
+675
+77% +$38.2K ﹤0.01% 2350
2017
Q1 		$42K Sell
871
-61
-7% -$2.97K ﹤0.01% 2847
2016
Q4 		$42K Sell
932
-29
-3% -$1.43K ﹤0.01% 2741
2016
Q3 		$58K Buy
961
+409
+74% +$23.5K ﹤0.01% 2411
2016
Q2 		$27K Buy
+552
New +$27.9K ﹤0.01% 2862

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's LIVN Position: Q4 2019 in Review

Advisor Group increased its LivaNova (LIVN) stake by 9.3% in Q4 2019, buying an estimated $17.5K and bringing the position to 2,714 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Advisor Group first reported a position in LIVN in Q2 2016 and has held it in 15 quarters since. The position peaked at $295K in Q3 2018. 217 funds tracked by Wall St. Rank hold LIVN as of Q4 2019.

  • Advisor Group held 2,714 shares of LivaNova worth $205K as of Q4 2019.
  • Advisor Group bought 231 LivaNova shares in Q4 2019, an estimated $17.5K.
  • LivaNova made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2376 holding.
  • Advisor Group first reported a position in LivaNova in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's LivaNova position peaked at $295K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held LivaNova as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.