Franklin Resources
LYLT

Franklin Resources’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Franklin Resources’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
-512,761
Closed -$1.24M – 2420
2022
Q4 		$1.24M Sell
512,761
-955,415
-65% -$1.64M ﹤0.01% 1472
2022
Q3 		$1.78M Sell
1,468,176
-16,582
-1% -$43.1K ﹤0.01% 1386
2022
Q2 		$5.3M Buy
1,484,758
+191,600
+15% +$2.05M ﹤0.01% 1095
2022
Q1 		$21.4M Sell
1,293,158
-133,406
-9% -$3.31M 0.01% 841
2021
Q4 		$42.9M Buy
+1,426,564
New +$46M 0.02% 683

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Franklin Resources's LYLT Position: Q1 2023 in Review

Franklin Resources sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 512,761 shares — an estimated $1.24M sold.

Franklin Resources first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $42.9M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Franklin Resources reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Franklin Resources sold 512,761 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $1.24M.
  • Franklin Resources first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Franklin Resources's Loyalty Ventures Inc. Common Stock position peaked at $42.9M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.