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Highstreet Asset Management’s LivaNova LIVN Stock Holding History

Highstreet Asset Management’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
2019
Q4 		$321K Buy
+4,260
New +$323K 0.01% 435

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's LIVN Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in LivaNova (LIVN) in Q4 2019: 4,260 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #435 among its holdings.

217 funds tracked by Wall St. Rank hold LIVN as of Q4 2019.

  • Highstreet Asset Management held 4,260 shares of LivaNova worth $321K as of Q4 2019.
  • LivaNova was a new Highstreet Asset Management position in Q4 2019.
  • LivaNova made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #435 holding.
  • 217 funds tracked by Wall St. Rank held LivaNova as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.