Northern Trust
LYLT

Northern Trust’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Northern Trust’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
-160,573
Closed -$387K – 4657
2022
Q4 		$387K Sell
160,573
-11,213
-7% -$19.2K ﹤0.01% 3587
2022
Q3 		$208K Sell
171,786
-20,002
-10% -$51.9K ﹤0.01% 3859
2022
Q2 		$685K Buy
191,788
+93,227
+95% +$998K ﹤0.01% 3447
2022
Q1 		$1.63M Sell
98,561
-7,070
-7% -$175K ﹤0.01% 3191
2021
Q4 		$3.18M Buy
+105,631
New +$3.41M ﹤0.01% 2980

Other funds holding LYLT

Simplex Trading
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
CB
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust's LYLT Position: Q1 2023 in Review

Northern Trust sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 160,573 shares — an estimated $387K sold.

Northern Trust first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $3.18M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Northern Trust reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 160,573 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $387K.
  • Northern Trust first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Northern Trust's Loyalty Ventures Inc. Common Stock position peaked at $3.18M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.