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Nalls Sherbakoff Group’s Lemonade LMND Stock Holding History

Nalls Sherbakoff Group’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$65 Sell
4
-3
-43% -$45 ﹤0.01% 456
2023
Q3 		$82 Hold
7
– – ﹤0.01% 460
2023
Q2 		$124 Hold
7
– – ﹤0.01% 477
2023
Q1 		$96 Buy
+7
New +$106 ﹤0.01% 514

Other funds holding LMND

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Nalls Sherbakoff Group's LMND Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its Lemonade (LMND) stake by 43% in Q4 2023, selling an estimated $45 and leaving 4 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Nalls Sherbakoff Group first reported a position in LMND in Q1 2023 and has held it in 4 quarters since. The position peaked at $124 in Q2 2023. 215 funds tracked by Wall St. Rank hold LMND as of Q4 2023.

  • Nalls Sherbakoff Group held 4 shares of Lemonade worth $65 as of Q4 2023.
  • Nalls Sherbakoff Group sold 3 Lemonade shares in Q4 2023, an estimated $45.
  • Lemonade made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #456 holding.
  • Nalls Sherbakoff Group first reported a position in Lemonade in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Lemonade position peaked at $124 in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Lemonade as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.