GT
LNW

Glenmede Trust’s Light & Wonder LNW Stock Holding History

Glenmede Trust’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,177
Closed -$962K – 1411
2024
Q2 		$962K Sell
9,177
-495
-5% -$47.3K ﹤0.01% 700
2024
Q1 		$987K Buy
9,672
+385
+4% +$34.8K 0.01% 709
2023
Q4 		$763K Buy
+9,287
New +$745K ﹤0.01% 774
2016
Q2 		– Sell
-119
Closed -$1K – 2633
2016
Q1 		$1K Buy
+119
New +$888 ﹤0.01% 2513

Other funds holding LNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Glenmede Trust's LNW Position: Q3 2024 in Review

Glenmede Trust sold out of Light & Wonder (LNW) in Q3 2024, closing a stake of 9,177 shares — an estimated $962K sold.

Glenmede Trust first reported a position in LNW in Q1 2016 and held it in 4 quarters. The position peaked at $987K in Q1 2024. 287 funds tracked by Wall St. Rank hold LNW as of Q3 2024.

  • Glenmede Trust reported no remaining Light & Wonder position as of Q3 2024 after selling out during the quarter.
  • Glenmede Trust sold 9,177 Light & Wonder shares in Q3 2024, an estimated $962K.
  • Glenmede Trust first reported a position in Light & Wonder in Q1 2016 and held it in 4 quarters.
  • Glenmede Trust's Light & Wonder position peaked at $987K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2024.

Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.