PFGIA
LNW

Patriot Financial Group Insurance Agency’s Light & Wonder LNW Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50
Closed -$2K – 1276
2022
Q2 		$2K Sell
50
-9
-15% -$482 ﹤0.01% 1776
2022
Q1 		$3K Buy
59
+48
+436% +$2.9K ﹤0.01% 1782
2021
Q4 		$1K Sell
11
-18
-62% -$1.31K ﹤0.01% 2047
2021
Q3 		$2K Buy
29
+10
+53% +$705 ﹤0.01% 1949
2021
Q2 		$1K Buy
+19
New +$1.17K ﹤0.01% 1988

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Patriot Financial Group Insurance Agency's LNW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Light & Wonder (LNW) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in LNW in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 205 funds tracked by Wall St. Rank hold LNW as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Light & Wonder position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 50 Light & Wonder shares in Q3 2022, an estimated $2K.
  • Patriot Financial Group Insurance Agency first reported a position in Light & Wonder in Q2 2021 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Light & Wonder position peaked at $3K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.