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Ascent Group’s LKQ Corp LKQ Stock Holding History

Ascent Group’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,799
Closed -$203K – 478
2023
Q2 		$203K Sell
3,799
-609
-14% -$33.9K 0.02% 442
2023
Q1 		$250K Buy
4,408
+363
+9% +$20.5K 0.03% 427
2022
Q4 		$216K Buy
4,045
+97
+2% +$5.13K 0.03% 447
2022
Q3 		$220K Sell
3,948
-139
-3% -$7.27K 0.03% 440
2022
Q2 		$224K Buy
+4,087
New +$201K 0.03% 441

Other funds holding LKQ

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascent Group's LKQ Position: Q3 2023 in Review

Ascent Group sold out of LKQ Corp (LKQ) in Q3 2023, closing a stake of 3,799 shares — an estimated $203K sold.

Ascent Group first reported a position in LKQ in Q2 2022 and held it in 5 quarters. The position peaked at $250K in Q1 2023. 668 funds tracked by Wall St. Rank hold LKQ as of Q3 2023.

  • Ascent Group reported no remaining LKQ Corp position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 3,799 LKQ Corp shares in Q3 2023, an estimated $203K.
  • Ascent Group first reported a position in LKQ Corp in Q2 2022 and held it in 5 quarters.
  • Ascent Group's LKQ Corp position peaked at $250K in Q1 2023.
  • 668 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.