AWP
LKQ icon

Ascent Wealth Partners’s LKQ Corp LKQ Stock Holding History

Ascent Wealth Partners’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
2024
Q3 		– Sell
-5,249
Closed -$218K – 162
2024
Q2 		$218K Sell
5,249
-891
-15% -$39.9K 0.03% 154
2024
Q1 		$328K Buy
6,140
+30
+0.5% +$1.49K 0.05% 148
2023
Q4 		$292K Buy
6,110
+73
+1% +$3.41K 0.05% 146
2023
Q3 		$299K Buy
6,037
+907
+18% +$48.5K 0.06% 144
2023
Q2 		$299K Buy
5,130
+1,129
+28% +$62.8K 0.05% 142
2023
Q1 		$227K Sell
4,001
-21
-0.5% -$1.18K 0.05% 143
2022
Q4 		$215K Sell
4,022
-739
-16% -$39.1K 0.05% 139
2022
Q3 		$224K Buy
+4,761
New +$249K 0.05% 129
2022
Q2 		– Sell
-4,477
Closed -$203K – 147
2022
Q1 		$203K Sell
4,477
-423
-9% -$21.6K 0.04% 145
2021
Q4 		$294K Buy
4,900
+139
+3% +$7.84K 0.05% 133
2021
Q3 		$240K Buy
4,761
+60
+1% +$3.05K 0.05% 140
2021
Q2 		$231K Buy
+4,701
New +$225K 0.04% 142

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascent Wealth Partners's LKQ Position: Q3 2024 in Review

Ascent Wealth Partners sold out of LKQ Corp (LKQ) in Q3 2024, closing a stake of 5,249 shares — an estimated $218K sold.

Ascent Wealth Partners first reported a position in LKQ in Q2 2021 and held it in 12 quarters. The position peaked at $328K in Q1 2024. 660 funds tracked by Wall St. Rank hold LKQ as of Q3 2024.

  • Ascent Wealth Partners reported no remaining LKQ Corp position as of Q3 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 5,249 LKQ Corp shares in Q3 2024, an estimated $218K.
  • Ascent Wealth Partners first reported a position in LKQ Corp in Q2 2021 and held it in 12 quarters.
  • Ascent Wealth Partners's LKQ Corp position peaked at $328K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2024.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.