Bank of New York Mellon’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-191,542
Closed -$26.8M 4293
2020
Q3
$26.8M Buy
191,542
+19,241
+11% +$2.34M 0.01% 1280
2020
Q2
$13M Sell
172,301
-4,923
-3% -$258K ﹤0.01% 1680
2020
Q1
$5.06M Buy
177,224
+110,982
+168% +$2.87M ﹤0.01% 2068
2019
Q4
$1.66M Buy
66,242
+35,593
+116% +$851K ﹤0.01% 2934
2019
Q3
$535K Buy
+30,649
New +$927K ﹤0.01% 3499

Bank of New York Mellon's LVGO Position: Q4 2020 in Review

Bank of New York Mellon sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 191,542 shares — an estimated $26.8M sold.

Bank of New York Mellon first reported a position in LVGO in Q3 2019 and held it in 5 quarters. The position peaked at $26.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • Bank of New York Mellon reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 191,542 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $26.8M.
  • Bank of New York Mellon first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • Bank of New York Mellon's Livongo Health, Inc. Common Stock position peaked at $26.8M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.