BTI
LNW

Blue Trust Inc’s Light & Wonder LNW Stock Holding History

Blue Trust Inc’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-244
Closed -$25.6K – 2745
2024
Q3 		$25.6K Buy
244
+136
+126% +$14.3K ﹤0.01% 1849
2024
Q2 		$11K Buy
+108
New +$10.3K ﹤0.01% 1900
2024
Q1 		– Sell
-7
Closed – – 2497
2023
Q4 		$0 Buy
+7
New +$562 ﹤0.01% 2614
2023
Q3 		– Sell
-4
Closed – – 2184
2023
Q2 		$0 Buy
+4
New +$248 ﹤0.01% 2315
2023
Q1 		– Sell
-8
Closed – – 2495
2022
Q4 		$0 Buy
8
+1
+14% +$57 ﹤0.01% 2365
2022
Q3 		$0 Buy
+7
New +$346 ﹤0.01% 2222

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Blue Trust Inc sold out of Light & Wonder (LNW) in Q4 2024, closing a stake of 244 shares — an estimated $25.6K sold.

Blue Trust Inc first reported a position in LNW in Q3 2022 and held it in 6 quarters. The position peaked at $25.6K in Q3 2024. 260 funds tracked by Wall St. Rank hold LNW as of Q4 2024.

  • Blue Trust Inc reported no remaining Light & Wonder position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 244 Light & Wonder shares in Q4 2024, an estimated $25.6K.
  • Blue Trust Inc first reported a position in Light & Wonder in Q3 2022 and held it in 6 quarters.
  • Blue Trust Inc's Light & Wonder position peaked at $25.6K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2024.

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