InterOcean Capital Group’s Light & Wonder LNW Stock Holding History

InterOcean Capital Group’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 Q1	$546K	Hold	5,350	–	–	0.01%	286
2023 Q4	$439K	Hold	5,350	–	–	0.01%	312
2023 Q3	$382K	Hold	5,350	–	–	0.01%	309
2023 Q2	$368K	Hold	5,350	–	–	0.01%	325
2023 Q1	$321K	Hold	5,350	–	–	0.01%	312
2022 Q4	$314K	Hold	5,350	–	–	0.01%	320
2022 Q3	$229K	Hold	5,350	–	–	0.01%	352
2022 Q2	$251K	Hold	5,350	–	–	0.01%	354
2022 Q1	$314K	Hold	5,350	–	–	0.01%	210
2021 Q4	$358K	Hold	5,350	–	–	0.02%	195
2021 Q3	$444K	Hold	5,350	–	–	0.02%	168
2021 Q2	$414K	Buy	+5,350	New	+$329K	0.02%	176

Other funds holding LNW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's LNW Position: Q1 2024 in Review

InterOcean Capital Group held its Light & Wonder (LNW) position steady in Q1 2024 at 5,350 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #286.

InterOcean Capital Group first reported a position in LNW in Q2 2021 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold LNW as of Q1 2024.

InterOcean Capital Group held 5,350 shares of Light & Wonder worth $546K as of Q1 2024.
InterOcean Capital Group left its Light & Wonder share count unchanged in Q1 2024.
Light & Wonder made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #286 holding.
InterOcean Capital Group first reported a position in Light & Wonder in Q2 2021 and has held it in 12 quarters since.
264 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.