Geode Capital Management’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400,024
| Closed | -$25.8M | – | 4262 |
|
|
2018
Q3 | $25.8M | Buy |
400,024
+21,382
| +6% | +$1.3M | 0.01% | 1223 |
|
|
2018
Q2 | $18.5M | Buy |
378,642
+13,161
| +4% | +$681K | 0.01% | 1416 |
|
|
2018
Q1 | $17.2M | Buy |
365,481
+19,005
| +5% | +$914K | 0.01% | 1374 |
|
|
2017
Q4 | $17.3M | Sell |
346,476
-10,556
| -3% | -$524K | 0.01% | 1366 |
|
|
2017
Q3 | $20.7M | Buy |
357,032
+18,409
| +5% | +$1.09M | 0.01% | 1216 |
|
|
2017
Q2 | $22.7M | Buy |
338,623
+8,527
| +3% | +$539K | 0.01% | 1079 |
|
|
2017
Q1 | $21.6M | Buy |
330,096
+15,276
| +5% | +$944K | 0.01% | 1085 |
|
|
2016
Q4 | $17.9M | Buy |
314,820
+9,080
| +3% | +$525K | 0.01% | 1162 |
|
|
2016
Q3 | $18.1M | Buy |
305,740
+15,163
| +5% | +$910K | 0.01% | 1065 |
|
|
2016
Q2 | $19M | Sell |
290,577
-8,722
| -3% | -$593K | 0.01% | 980 |
|
|
2016
Q1 | $20.7K | Buy |
299,299
+5,723
| +2% | +$382K | 0.01% | 904 |
|
|
2015
Q4 | $21.5M | Buy |
293,576
+3,100
| +1% | +$221K | 0.01% | 850 |
|
|
2015
Q3 | $20.6M | Buy |
290,476
+3,686
| +1% | +$299K | 0.01% | 872 |
|
|
2015
Q2 | $24.9M | Buy |
286,790
+23,995
| +9% | +$1.81M | 0.01% | 814 |
|
|
2015
Q1 | $19.3M | Buy |
262,795
+8,386
| +3% | +$595K | 0.01% | 942 |
|
|
2014
Q4 | $18.3M | Buy |
254,409
+11,058
| +5% | +$766K | 0.01% | 924 |
|
|
2014
Q3 | $16.8M | Buy |
243,351
+2,092
| +0.9% | +$147K | 0.01% | 922 |
|
|
2014
Q2 | $15M | Sell |
241,259
-2,579
| -1% | -$151K | 0.01% | 1004 |
|
|
2014
Q1 | $13.3M | Buy |
243,838
+15,174
| +7% | +$811K | 0.01% | 1054 |
|
|
2013
Q4 | $12.1M | Buy |
228,664
+19,485
| +9% | +$978K | 0.01% | 1063 |
|
|
2013
Q3 | $9.75M | Buy |
209,179
+11,410
| +6% | +$546K | 0.01% | 1090 |
|
|
2013
Q2 | $9.66M | Buy |
+197,769
| New | +$9.48M | 0.01% | 975 |
|
Other funds holding LPNT
Geode Capital Management's LPNT Position: Q4 2018 in Review
Geode Capital Management sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 400,024 shares — an estimated $25.8M sold.
Geode Capital Management first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $25.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Geode Capital Management reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 400,024 LifePoint Health, Inc. shares in Q4 2018, an estimated $25.8M.
- Geode Capital Management first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's LifePoint Health, Inc. position peaked at $25.8M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.