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Diversified Trust’s LKQ Corp LKQ Stock Holding History

Diversified Trust’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81,142
Closed -$4.02M – 913
2023
Q3 		$4.02M Sell
81,142
-39
-0% -$2.09K 0.15% 76
2023
Q2 		$4.73M Buy
81,181
+9,703
+14% +$540K 0.17% 69
2023
Q1 		$4.06M Sell
71,478
-15,646
-18% -$882K 0.16% 81
2022
Q4 		$4.65M Buy
87,124
+2,069
+2% +$109K 0.19% 68
2022
Q3 		$4.01M Sell
85,055
-5,003
-6% -$262K 0.18% 71
2022
Q2 		$4.42M Sell
90,058
-13,054
-13% -$643K 0.19% 66
2022
Q1 		$4.68M Buy
103,112
+17,515
+20% +$896K 0.16% 75
2021
Q4 		$5.14M Buy
85,597
+16,078
+23% +$907K 0.17% 80
2021
Q3 		$3.5M Buy
69,519
+18,206
+35% +$926K 0.13% 94
2021
Q2 		$2.53M Buy
51,313
+1,909
+4% +$91.2K 0.09% 118
2021
Q1 		$2.09M Buy
49,404
+11,679
+31% +$459K 0.08% 124
2020
Q4 		$1.33M Buy
+37,725
New +$1.29M 0.05% 160

Other funds holding LKQ

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diversified Trust's LKQ Position: Q4 2023 in Review

Diversified Trust sold out of LKQ Corp (LKQ) in Q4 2023, closing a stake of 81,142 shares — an estimated $4.02M sold.

Diversified Trust first reported a position in LKQ in Q4 2020 and held it in 12 quarters. The position peaked at $5.14M in Q4 2021. 681 funds tracked by Wall St. Rank hold LKQ as of Q4 2023.

  • Diversified Trust reported no remaining LKQ Corp position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 81,142 LKQ Corp shares in Q4 2023, an estimated $4.02M.
  • Diversified Trust first reported a position in LKQ Corp in Q4 2020 and held it in 12 quarters.
  • Diversified Trust's LKQ Corp position peaked at $5.14M in Q4 2021.
  • 681 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.