Bank of America’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-438,409
| Closed | -$28.2M | – | 7774 |
|
|
2018
Q3 | $28.2M | Buy |
438,409
+356,540
| +436% | +$21.7M | ﹤0.01% | 1545 |
|
|
2018
Q2 | $4M | Sell |
81,869
-11,512
| -12% | -$596K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $4.39M | Sell |
93,381
-12,779
| -12% | -$615K | ﹤0.01% | 3202 |
|
|
2017
Q4 | $5.29M | Sell |
106,160
-104,704
| -50% | -$5.2M | ﹤0.01% | 3074 |
|
|
2017
Q3 | $12.2M | Buy |
210,864
+7,543
| +4% | +$449K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $13.7M | Sell |
203,321
-39,684
| -16% | -$2.51M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $15.9M | Buy |
243,005
+6,368
| +3% | +$393K | ﹤0.01% | 1968 |
|
|
2016
Q4 | $13.4M | Buy |
236,637
+31,654
| +15% | +$1.83M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $12.1M | Buy |
204,983
+106,033
| +107% | +$6.36M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $6.47M | Sell |
98,950
-74,448
| -43% | -$5.06M | ﹤0.01% | 2579 |
|
|
2016
Q1 | $12M | Buy |
173,398
+73,256
| +73% | +$4.89M | ﹤0.01% | 1988 |
|
|
2015
Q4 | $7.35M | Sell |
100,142
-8,888
| -8% | -$632K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $7.73M | Buy |
109,030
+13,440
| +14% | +$1.09M | ﹤0.01% | 2453 |
|
|
2015
Q2 | $8.31M | Buy |
95,590
+37,621
| +65% | +$2.84M | ﹤0.01% | 2110 |
|
|
2015
Q1 | $4.26M | Sell |
57,969
-11,220
| -16% | -$796K | ﹤0.01% | 2612 |
|
|
2014
Q4 | $4.97M | Buy |
69,189
+26,954
| +64% | +$1.87M | ﹤0.01% | 2549 |
|
|
2014
Q3 | $2.92M | Buy |
42,235
+15,985
| +61% | +$1.12M | ﹤0.01% | 3039 |
|
|
2014
Q2 | $1.63M | Buy |
26,250
+5,377
| +26% | +$315K | ﹤0.01% | 3558 |
|
|
2014
Q1 | $1.14M | Sell |
20,873
-14,654
| -41% | -$783K | ﹤0.01% | 3764 |
|
|
2013
Q4 | $1.88M | Sell |
35,527
-26,660
| -43% | -$1.34M | ﹤0.01% | 3380 |
|
|
2013
Q3 | $2.9M | Buy |
62,187
+10,309
| +20% | +$494K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $2.53M | Buy |
+51,878
| New | +$2.49M | ﹤0.01% | 2941 |
|
Other funds holding LPNT
Bank of America's LPNT Position: Q4 2018 in Review
Bank of America sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 438,409 shares — an estimated $28.2M sold.
Bank of America first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $28.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Bank of America reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 438,409 LifePoint Health, Inc. shares in Q4 2018, an estimated $28.2M.
- Bank of America first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of America's LifePoint Health, Inc. position peaked at $28.2M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.