Glassman Wealth Services’s LivaNova LIVN Stock Holding History

Glassman Wealth Services’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3	Closed	–	–	1365
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1347
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1230
2019 Q2	$0	Buy	+3	New	+$220	﹤0.01%	1234

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Glassman Wealth Services's LIVN Position: Q1 2020 in Review

Glassman Wealth Services sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 3 shares.

Glassman Wealth Services first reported a position in LIVN in Q2 2019 and held it in 3 quarters. The position peaked at $0 in Q4 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Glassman Wealth Services reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Glassman Wealth Services sold 3 LivaNova shares in Q1 2020.
Glassman Wealth Services first reported a position in LivaNova in Q2 2019 and held it in 3 quarters.
Glassman Wealth Services's LivaNova position peaked at $0 in Q4 2019.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Glassman Wealth Services's 13F filing for Q1 2020, filed 12 May 2020.