First Trust Advisors
LFVN icon

First Trust Advisors’s LifeVantage LFVN Stock Holding History

First Trust Advisors’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,357
Closed -$238K – 2581
2021
Q2 		$238K Sell
32,357
-1,557
-5% -$12.7K ﹤0.01% 2403
2021
Q1 		$317K Buy
33,914
+2,558
+8% +$23.9K ﹤0.01% 2314
2020
Q4 		$292K Sell
31,356
-1,675
-5% -$18.8K ﹤0.01% 2226
2020
Q3 		$399K Buy
+33,031
New +$446K ﹤0.01% 2099
2019
Q3 		– Sell
-23,629
Closed -$307K – 2431
2019
Q2 		$307K Sell
23,629
-66
-0.3% -$784 ﹤0.01% 2282
2019
Q1 		$339K Buy
23,695
+589
+3% +$8.55K ﹤0.01% 2247
2018
Q4 		$305K Buy
23,106
+3,634
+19% +$43.5K ﹤0.01% 2259
2018
Q3 		$214K Buy
+19,472
New +$208K ﹤0.01% 2367
2014
Q3 		– Sell
-8,724
Closed -$88K – 2269
2014
Q2 		$88K Sell
8,724
-3,828
-30% -$36.3K ﹤0.01% 2199
2014
Q1 		$115K Sell
12,552
-1,440
-10% -$14.4K ﹤0.01% 2227
2013
Q4 		$162K Sell
13,992
-8,336
-37% -$117K ﹤0.01% 2169
2013
Q3 		$372K Buy
+22,328
New +$386K ﹤0.01% 2023

Other funds holding LFVN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

First Trust Advisors's LFVN Position: Q3 2021 in Review

First Trust Advisors sold out of LifeVantage (LFVN) in Q3 2021, closing a stake of 32,357 shares — an estimated $238K sold.

First Trust Advisors first reported a position in LFVN in Q3 2013 and held it in 12 quarters. The position peaked at $399K in Q3 2020. 60 funds tracked by Wall St. Rank hold LFVN as of Q3 2021.

  • First Trust Advisors reported no remaining LifeVantage position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 32,357 LifeVantage shares in Q3 2021, an estimated $238K.
  • First Trust Advisors first reported a position in LifeVantage in Q3 2013 and held it in 12 quarters.
  • First Trust Advisors's LifeVantage position peaked at $399K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held LifeVantage as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.