Fidelity Investments
LYLT

Fidelity Investments’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Fidelity Investments’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
2023
Q1 		– Sell
-6,255
Closed -$15.1K – 5626
2022
Q4 		$15.1K Sell
6,255
-8,479
-58% -$14.5K ﹤0.01% 3875
2022
Q3 		$18K Buy
14,734
+5,862
+66% +$15.2K ﹤0.01% 3902
2022
Q2 		$31K Buy
8,872
+5,452
+159% +$58.4K ﹤0.01% 3743
2022
Q1 		$56K Sell
3,420
-8,111
-70% -$201K ﹤0.01% 3645
2021
Q4 		$347K Buy
+11,531
New +$372K ﹤0.01% 2859

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fidelity Investments's LYLT Position: Q1 2023 in Review

Fidelity Investments sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 6,255 shares — an estimated $15.1K sold.

Fidelity Investments first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $347K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Fidelity Investments reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 6,255 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $15.1K.
  • Fidelity Investments first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Fidelity Investments's Loyalty Ventures Inc. Common Stock position peaked at $347K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.