Commonwealth Equity Services
LTHM

Commonwealth Equity Services’s Livent Corporation LTHM Stock Holding History

Commonwealth Equity Services’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-308,915
Closed -$5.55M – 4145
2023
Q4 		$5.55M Buy
308,915
+51,091
+20% +$796K 0.01% 1043
2023
Q3 		$4.75M Buy
257,824
+87,113
+51% +$1.99M 0.01% 1060
2023
Q2 		$4.68M Buy
170,711
+33,620
+25% +$806K 0.01% 1073
2023
Q1 		$2.98K Buy
137,091
+27,836
+25% +$644K 0.01% 1295
2022
Q4 		$2.17M Buy
109,255
+61,043
+127% +$1.67M 0.01% 1445
2022
Q3 		$1.48M Buy
48,212
+2,874
+6% +$80.6K ﹤0.01% 1625
2022
Q2 		$1.03M Buy
45,338
+2,713
+6% +$69.8K ﹤0.01% 1870
2022
Q1 		$1.11M Sell
42,625
-6,861
-14% -$160K ﹤0.01% 1911
2021
Q4 		$1.21M Buy
49,486
+28,546
+136% +$775K ﹤0.01% 1849
2021
Q3 		$483K Buy
20,940
+9,727
+87% +$218K ﹤0.01% 2492
2021
Q2 		$217K Sell
11,213
-15,504
-58% -$282K ﹤0.01% 3206
2021
Q1 		$462K Buy
+26,717
New +$524K ﹤0.01% 2398
2020
Q2 		– Sell
-10,973
Closed -$57K – 3024
2020
Q1 		$57K Buy
+10,973
New +$92.3K ﹤0.01% 2667
2019
Q4 		– Sell
-22,464
Closed -$150K – 2960
2019
Q3 		$150K Sell
22,464
-3,046
-12% -$20.5K ﹤0.01% 2614
2019
Q2 		$176K Sell
25,510
-2,769
-10% -$24.9K ﹤0.01% 2539
2019
Q1 		$347K Buy
28,279
+10,759
+61% +$140K ﹤0.01% 2031
2018
Q4 		$241K Buy
+17,520
New +$286K ﹤0.01% 2189

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Commonwealth Equity Services's LTHM Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 308,915 shares — an estimated $5.55M sold.

Commonwealth Equity Services first reported a position in LTHM in Q4 2018 and held it in 17 quarters. The position peaked at $5.55M in Q4 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 308,915 Livent Corporation shares in Q1 2024, an estimated $5.55M.
  • Commonwealth Equity Services first reported a position in Livent Corporation in Q4 2018 and held it in 17 quarters.
  • Commonwealth Equity Services's Livent Corporation position peaked at $5.55M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.