Massachusetts Financial Services
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Massachusetts Financial Services’s Lakeland Financial Corp LKFN Stock Holding History

Massachusetts Financial Services’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,042
Closed -$3.36M – 866
2022
Q1 		$3.36M Sell
46,042
-458,074
-91% -$36.6M ﹤0.01% 707
2021
Q4 		$40.4M Sell
504,116
-29,773
-6% -$2.22M 0.01% 524
2021
Q3 		$38M Sell
533,889
-176,712
-25% -$11.5M 0.01% 545
2021
Q2 		$43.8M Buy
710,601
+3,456
+0.5% +$221K 0.01% 526
2021
Q1 		$48.9M Sell
707,145
-43,607
-6% -$2.86M 0.02% 498
2020
Q4 		$40.2M Sell
750,752
-126,073
-14% -$6.41M 0.01% 510
2020
Q3 		$36.1M Sell
876,825
-287,602
-25% -$13M 0.01% 476
2020
Q2 		$54.3M Buy
1,164,427
+70,251
+6% +$2.87M 0.02% 407
2020
Q1 		$40.2M Buy
1,094,176
+11,707
+1% +$509K 0.02% 406
2019
Q4 		$53M Buy
1,082,469
+54,552
+5% +$2.54M 0.02% 406
2019
Q3 		$45.2M Buy
1,027,917
+139,228
+16% +$6.15M 0.02% 417
2019
Q2 		$41.6M Buy
888,689
+155,114
+21% +$7.23M 0.02% 428
2019
Q1 		$33.2M Buy
733,575
+190,632
+35% +$8.69M 0.01% 446
2018
Q4 		$21.8M Buy
542,943
+96,339
+22% +$4.19M 0.01% 488
2018
Q3 		$20.8M Buy
446,604
+66,818
+18% +$3.27M 0.01% 525
2018
Q2 		$18.3M Buy
379,786
+48,807
+15% +$2.37M 0.01% 525
2018
Q1 		$15.3M Buy
330,979
+59,037
+22% +$2.83M 0.01% 542
2017
Q4 		$13.2M Buy
271,942
+30,116
+12% +$1.47M 0.01% 573
2017
Q3 		$11.8M Buy
241,826
+58,551
+32% +$2.65M 0.01% 577
2017
Q2 		$8.41M Sell
183,275
-35
-0% -$1.56K ﹤0.01% 627
2017
Q1 		$7.9M Sell
183,310
-4,630
-2% -$207K ﹤0.01% 616
2016
Q4 		$8.9M Sell
187,940
-21,062
-10% -$859K ﹤0.01% 605
2016
Q3 		$7.4M Sell
209,002
-23,690
-10% -$818K ﹤0.01% 612
2016
Q2 		$7.29M Buy
232,692
+16,801
+8% +$528K ﹤0.01% 607
2016
Q1 		$6.59M Buy
215,891
+36,812
+21% +$1.07M ﹤0.01% 614
2015
Q4 		$5.57M Buy
179,079
+23,274
+15% +$725K ﹤0.01% 642
2015
Q3 		$4.69M Buy
+155,805
New +$4.39M ﹤0.01% 674

Other funds holding LKFN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Massachusetts Financial Services's LKFN Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Lakeland Financial Corp (LKFN) in Q2 2022, closing a stake of 46,042 shares — an estimated $3.36M sold.

Massachusetts Financial Services first reported a position in LKFN in Q3 2015 and held it in 27 quarters. The position peaked at $54.3M in Q2 2020. 215 funds tracked by Wall St. Rank hold LKFN as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Lakeland Financial Corp position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 46,042 Lakeland Financial Corp shares in Q2 2022, an estimated $3.36M.
  • Massachusetts Financial Services first reported a position in Lakeland Financial Corp in Q3 2015 and held it in 27 quarters.
  • Massachusetts Financial Services's Lakeland Financial Corp position peaked at $54.3M in Q2 2020.
  • 215 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.