Daiwa Securities Group’s Local Bounti LOCL Stock Holding History

Daiwa Securities Group’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-504	Closed	-$19K	–	1351
2022 Q3	$19K	Buy	+504	New	+$23.6K	﹤0.01%	1102

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group's LOCL Position: Q4 2022 in Review

Daiwa Securities Group sold out of Local Bounti (LOCL) in Q4 2022, closing a stake of 504 shares — an estimated $19K sold.

Daiwa Securities Group first reported a position in LOCL in Q3 2022 and held it in 1 quarter. The position peaked at $19K in Q3 2022. 56 funds tracked by Wall St. Rank hold LOCL as of Q4 2022.

Daiwa Securities Group reported no remaining Local Bounti position as of Q4 2022 after selling out during the quarter.
Daiwa Securities Group sold 504 Local Bounti shares in Q4 2022, an estimated $19K.
Daiwa Securities Group first reported a position in Local Bounti in Q3 2022 and held it in 1 quarter.
Daiwa Securities Group's Local Bounti position peaked at $19K in Q3 2022.
56 funds tracked by Wall St. Rank held Local Bounti as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.