Aviva’s Liberty Energy LBRT Stock Holding History

Aviva’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-30,294	Closed	-$628K	–	948
2024 Q1	$628K	Sell	30,294 -1,558	-5%	-$30.8K	﹤0.01%	821
2023 Q4	$578K	Buy	+31,852	New	+$605K	﹤0.01%	857

Other funds holding LBRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviva's LBRT Position: Q2 2024 in Review

Aviva sold out of Liberty Energy (LBRT) in Q2 2024, closing a stake of 30,294 shares — an estimated $628K sold.

Aviva first reported a position in LBRT in Q4 2023 and held it in 2 quarters. The position peaked at $628K in Q1 2024. 331 funds tracked by Wall St. Rank hold LBRT as of Q2 2024.

Aviva reported no remaining Liberty Energy position as of Q2 2024 after selling out during the quarter.
Aviva sold 30,294 Liberty Energy shares in Q2 2024, an estimated $628K.
Aviva first reported a position in Liberty Energy in Q4 2023 and held it in 2 quarters.
Aviva's Liberty Energy position peaked at $628K in Q1 2024.
331 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2024.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.