HM Payson & Co’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

HM Payson & Co’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	-10	Closed	-$24	–	1045
2022 Q4	$24	Hold	10	–	–	﹤0.01%	928
2022 Q3	$0	Sell	10 -10	-50%	-$26	﹤0.01%	1112
2022 Q2	$0	Hold	20	–	–	﹤0.01%	1179
2022 Q1	$0	Sell	20 -72	-78%	-$1.79K	﹤0.01%	1181
2021 Q4	$3K	Buy	+92	New	+$2.97K	﹤0.01%	1000

Other funds holding LYLT

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

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HM Payson & Co's LYLT Position: Q1 2023 in Review

HM Payson & Co sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 10 shares — an estimated $24 sold.

HM Payson & Co first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

HM Payson & Co reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
HM Payson & Co sold 10 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $24.
HM Payson & Co first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
HM Payson & Co's Loyalty Ventures Inc. Common Stock position peaked at $3K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on HM Payson & Co's 13F filing for Q1 2023, filed 18 Apr 2023.