Bank of New York Mellon’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 |
-532,498
| Closed | -$34.3M | – | 4371 |
|
|
2018
Q3 | $34.3M | Buy |
532,498
+6,479
| +1% | +$395K | 0.01% | 1279 |
|
|
2018
Q2 | $25.7M | Buy |
526,019
+37,958
| +8% | +$1.96M | 0.01% | 1455 |
|
|
2018
Q1 | $22.9M | Sell |
488,061
-4,620
| -0.9% | -$222K | 0.01% | 1478 |
|
|
2017
Q4 | $24.5M | Sell |
492,681
-302,552
| -38% | -$15M | 0.01% | 1445 |
|
|
2017
Q3 | $46M | Buy |
795,233
+177,329
| +29% | +$10.5M | 0.01% | 1041 |
|
|
2017
Q2 | $41.5M | Buy |
617,904
+154,811
| +33% | +$9.78M | 0.01% | 1092 |
|
|
2017
Q1 | $30.3M | Sell |
463,093
-186,547
| -29% | -$11.5M | 0.01% | 1291 |
|
|
2016
Q4 | $36.9M | Sell |
649,640
-362,667
| -36% | -$21M | 0.01% | 1137 |
|
|
2016
Q3 | $60M | Sell |
1,012,307
-28,175
| -3% | -$1.69M | 0.02% | 769 |
|
|
2016
Q2 | $68M | Sell |
1,040,482
-51,564
| -5% | -$3.5M | 0.02% | 701 |
|
|
2016
Q1 | $75.6M | Sell |
1,092,046
-84,680
| -7% | -$5.65M | 0.02% | 674 |
|
|
2015
Q4 | $86.4M | Sell |
1,176,726
-52,149
| -4% | -$3.71M | 0.03% | 596 |
|
|
2015
Q3 | $87.1M | Buy |
1,228,875
+8,018
| +0.7% | +$651K | 0.03% | 588 |
|
|
2015
Q2 | $106M | Buy |
1,220,857
+133,686
| +12% | +$10.1M | 0.03% | 560 |
|
|
2015
Q1 | $79.9M | Buy |
1,087,171
+37,801
| +4% | +$2.68M | 0.02% | 697 |
|
|
2014
Q4 | $75.5M | Buy |
1,049,370
+69,563
| +7% | +$4.82M | 0.02% | 697 |
|
|
2014
Q3 | $67.8M | Sell |
979,807
-53,098
| -5% | -$3.73M | 0.02% | 723 |
|
|
2014
Q2 | $64.1M | Sell |
1,032,905
-357,318
| -26% | -$21M | 0.02% | 773 |
|
|
2014
Q1 | $75.8M | Buy |
1,390,223
+271,960
| +24% | +$14.5M | 0.02% | 683 |
|
|
2013
Q4 | $59.1M | Sell |
1,118,263
-479,444
| -30% | -$24.1M | 0.02% | 795 |
|
|
2013
Q3 | $74.5M | Sell |
1,597,707
-155,237
| -9% | -$7.43M | 0.02% | 667 |
|
|
2013
Q2 | $85.6M | Buy |
+1,752,944
| New | +$84M | 0.03% | 590 |
|
Other funds holding LPNT
Bank of New York Mellon's LPNT Position: Q4 2018 in Review
Bank of New York Mellon sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 532,498 shares — an estimated $34.3M sold.
Bank of New York Mellon first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $106M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Bank of New York Mellon reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 532,498 LifePoint Health, Inc. shares in Q4 2018, an estimated $34.3M.
- Bank of New York Mellon first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's LifePoint Health, Inc. position peaked at $106M in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.