Blue Trust Inc’s LivaNova LIVN Stock Holding History

Blue Trust Inc’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28	Closed	-$1.53K	–	2741
2024 Q3	$1.53K	Buy	+28	New	+$1.39K	﹤0.01%	2629
2024 Q1	–	Sell	-25	Closed	-$1K	–	2493
2023 Q4	$1K	Buy	+25	New	+$1.21K	﹤0.01%	2355

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Blue Trust Inc's LIVN Position: Q4 2024 in Review

Blue Trust Inc sold out of LivaNova (LIVN) in Q4 2024, closing a stake of 28 shares — an estimated $1.53K sold.

Blue Trust Inc first reported a position in LIVN in Q4 2023 and held it in 2 quarters. The position peaked at $1.53K in Q3 2024. 256 funds tracked by Wall St. Rank hold LIVN as of Q4 2024.

Blue Trust Inc reported no remaining LivaNova position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 28 LivaNova shares in Q4 2024, an estimated $1.53K.
Blue Trust Inc first reported a position in LivaNova in Q4 2023 and held it in 2 quarters.
Blue Trust Inc's LivaNova position peaked at $1.53K in Q3 2024.
256 funds tracked by Wall St. Rank held LivaNova as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.