FBC
LYLT

Fairfield, Bush & Co’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Fairfield, Bush & 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
Q3 		– Sell
-8
Closed – – 506
2022
Q2 		$0 Buy
+8
New +$86 ﹤0.01% 512

Other funds holding LYLT

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Franklin Resources
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairfield, Bush & Co's LYLT Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 8 shares.

Fairfield, Bush & Co first reported a position in LYLT in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Fairfield, Bush & Co reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Fairfield, Bush & Co sold 8 Loyalty Ventures Inc. Common Stock shares in Q3 2022.
  • Fairfield, Bush & Co first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Fairfield, Bush & Co's Loyalty Ventures Inc. Common Stock position peaked at $0 in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.