BBHC
LYLT

Brown Brothers Harriman & Co’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Brown Brothers Harriman & Co’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-61
Closed – – 1559
2022
Q3 		$0 Buy
61
+27
+79% +$70 ﹤0.01% 1608
2022
Q2 		$0 Sell
34
-7
-17% -$75 ﹤0.01% 1447
2022
Q1 		$1K Sell
41
-19
-32% -$471 ﹤0.01% 1252
2021
Q4 		$2 Buy
+60
New +$1.94K ﹤0.01% 1099

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Brown Brothers Harriman & Co's LYLT Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 61 shares.

Brown Brothers Harriman & Co first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 61 Loyalty Ventures Inc. Common Stock shares in Q4 2022.
  • Brown Brothers Harriman & Co first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Loyalty Ventures Inc. Common Stock position peaked at $1K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.