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Liberty Mutual Group Asset Management’s Invesco IVZ Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,419
Closed -$376K – 402
2018
Q3 		$376K Hold
16,419
– – 0.01% 856
2018
Q2 		$436K Buy
16,419
+203
+1% +$5.84K 0.01% 814
2018
Q1 		$519K Hold
16,216
– – 0.02% 707
2017
Q4 		$593K Sell
16,216
-260
-2% -$9.41K 0.02% 708
2017
Q3 		$577K Sell
16,476
-8,245
-33% -$282K 0.03% 695
2017
Q2 		$870K Buy
24,721
+549
+2% +$17.9K 0.04% 690
2017
Q1 		$740K Sell
24,172
-8,471
-26% -$265K 0.03% 767
2016
Q4 		$990K Buy
32,643
+4,596
+16% +$141K 0.04% 701
2016
Q3 		$877K Sell
28,047
-1,255
-4% -$36.9K 0.03% 726
2016
Q2 		$748K Buy
29,302
+1,024
+4% +$30.4K 0.03% 778
2016
Q1 		$869K Buy
28,278
+3,108
+12% +$89.7K 0.04% 658
2015
Q4 		$843K Sell
25,170
-23,533
-48% -$771K 0.03% 708
2015
Q3 		$1.52M Buy
48,703
+5,454
+13% +$194K 0.06% 580
2015
Q2 		$1.62M Sell
43,249
-14,093
-25% -$564K 0.06% 612
2015
Q1 		$2.28M Sell
57,342
-358
-0.6% -$14K 0.07% 428
2014
Q4 		$2.28M Buy
57,700
+4,549
+9% +$179K 0.07% 407
2014
Q3 		$2.1M Sell
53,151
-1,905
-3% -$74.9K 0.07% 412
2014
Q2 		$2.08M Buy
55,056
+1,084
+2% +$39.2K 0.07% 440
2014
Q1 		$2M Buy
53,972
+7,546
+16% +$261K 0.07% 448
2013
Q4 		$1.69M Buy
46,426
+19,714
+74% +$669K 0.06% 422
2013
Q3 		$852K Buy
26,712
+5,469
+26% +$175K 0.03% 663
2013
Q2 		$675K Buy
+21,243
New +$679K 0.03% 740

Other funds holding IVZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's IVZ Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Invesco (IVZ) in Q4 2018, closing a stake of 16,419 shares — an estimated $376K sold.

Liberty Mutual Group Asset Management first reported a position in IVZ in Q2 2013 and held it in 22 quarters. The position peaked at $2.28M in Q4 2014. 535 funds tracked by Wall St. Rank hold IVZ as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Invesco position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 16,419 Invesco shares in Q4 2018, an estimated $376K.
  • Liberty Mutual Group Asset Management first reported a position in Invesco in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Invesco position peaked at $2.28M in Q4 2014.
  • 535 funds tracked by Wall St. Rank held Invesco as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.