Johnson Midwest Financial’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Johnson Midwest Financial’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	-8	Closed	–	–	409
2022 Q4	$0	Hold	8	–	–	﹤0.01%	406
2022 Q3	$0	Hold	8	–	–	﹤0.01%	353
2022 Q2	$0	Buy	+8	New	+$86	﹤0.01%	328
2022 Q1	–	Sell	-8	Closed	–	–	313
2021 Q4	$0	Buy	+8	New	+$258	﹤0.01%	338

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

Johnson Midwest Financial's LYLT Position: Q1 2023 in Review

Johnson Midwest Financial sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 8 shares.

Johnson Midwest Financial first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Johnson Midwest Financial reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Johnson Midwest Financial sold 8 Loyalty Ventures Inc. Common Stock shares in Q1 2023.
Johnson Midwest Financial first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Johnson Midwest Financial's Loyalty Ventures Inc. Common Stock position peaked at $0 in Q4 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Johnson Midwest Financial's 13F filing for Q1 2023, filed 19 Apr 2023.