AAM
LHCG

Advisors Asset Management’s LHC Group LLC LHCG Stock Holding History

Advisors Asset Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-869
Closed -$142K – 1520
2022
Q3 		$142K Sell
869
-8
-0.9% -$1.3K ﹤0.01% 1205
2022
Q2 		$137K Sell
877
-3,895
-82% -$642K ﹤0.01% 1234
2022
Q1 		$805K Sell
4,772
-787
-14% -$105K 0.01% 865
2021
Q4 		$763K Sell
5,559
-3,538
-39% -$483K 0.01% 892
2021
Q3 		$1.43M Sell
9,097
-3,970
-30% -$745K 0.02% 707
2021
Q2 		$2.62M Sell
13,067
-4,294
-25% -$861K 0.04% 510
2021
Q1 		$3.32M Sell
17,361
-5,885
-25% -$1.18M 0.05% 392
2020
Q4 		$4.96M Sell
23,246
-1,656
-7% -$353K 0.08% 242
2020
Q3 		$5.29M Buy
24,902
+643
+3% +$127K 0.1% 190
2020
Q2 		$4.23M Buy
24,259
+1,274
+6% +$187K 0.08% 243
2020
Q1 		$3.22M Sell
22,985
-6,415
-22% -$894K 0.08% 265
2019
Q4 		$4.05M Buy
29,400
+1,491
+5% +$186K 0.07% 304
2019
Q3 		$3.17M Buy
27,909
+3,705
+15% +$446K 0.06% 374
2019
Q2 		$2.89M Buy
24,204
+3,447
+17% +$389K 0.05% 415
2019
Q1 		$2.3M Buy
20,757
+8,851
+74% +$944K 0.04% 494
2018
Q4 		$1.12M Buy
11,906
+11,629
+4,198% +$1.11M 0.02% 723
2018
Q3 		$29K Buy
+277
New +$25.9K ﹤0.01% 1484

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisors Asset Management's LHCG Position: Q4 2022 in Review

Advisors Asset Management sold out of LHC Group LLC (LHCG) in Q4 2022, closing a stake of 869 shares — an estimated $142K sold.

Advisors Asset Management first reported a position in LHCG in Q3 2018 and held it in 17 quarters. The position peaked at $5.29M in Q3 2020. 313 funds tracked by Wall St. Rank hold LHCG as of Q4 2022.

  • Advisors Asset Management reported no remaining LHC Group LLC position as of Q4 2022 after selling out during the quarter.
  • Advisors Asset Management sold 869 LHC Group LLC shares in Q4 2022, an estimated $142K.
  • Advisors Asset Management first reported a position in LHC Group LLC in Q3 2018 and held it in 17 quarters.
  • Advisors Asset Management's LHC Group LLC position peaked at $5.29M in Q3 2020.
  • 313 funds tracked by Wall St. Rank held LHC Group LLC as of Q4 2022.

Based on Advisors Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.