Brown Advisory’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

Brown Advisory’s Portfolio LVGO Stock Details LVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,425	Closed	-$620K	–	1056
2020 Q3	$620K	Sell	4,425 -575	-12%	-$70.1K	﹤0.01%	698
2020 Q2	$376K	Buy	+5,000	New	+$262K	﹤0.01%	780

Brown Advisory's LVGO Position: Q4 2020 in Review

Brown Advisory sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 4,425 shares — an estimated $620K sold.

Brown Advisory first reported a position in LVGO in Q2 2020 and held it in 2 quarters. The position peaked at $620K in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

Brown Advisory reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Brown Advisory sold 4,425 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $620K.
Brown Advisory first reported a position in Livongo Health, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
Brown Advisory's Livongo Health, Inc. Common Stock position peaked at $620K in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.