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Phoenix Financial’s LKQ Corp LKQ Stock Holding History

Phoenix Financial’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,563
Closed -$4.13M – 385
2024
Q3 		$4.13M Sell
103,563
-16,464
-14% -$678K 0.06% 148
2024
Q2 		$4.99M Buy
120,027
+7,441
+7% +$333K 0.08% 139
2024
Q1 		$6.01M Buy
112,586
+24,786
+28% +$1.23M 0.08% 124
2023
Q4 		$4.73M Buy
+87,800
New +$4.1M 0.08% 117

Other funds holding LKQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Phoenix Financial's LKQ Position: Q4 2024 in Review

Phoenix Financial sold out of LKQ Corp (LKQ) in Q4 2024, closing a stake of 103,563 shares — an estimated $4.13M sold.

Phoenix Financial first reported a position in LKQ in Q4 2023 and held it in 4 quarters. The position peaked at $6.01M in Q1 2024. 634 funds tracked by Wall St. Rank hold LKQ as of Q4 2024.

  • Phoenix Financial reported no remaining LKQ Corp position as of Q4 2024 after selling out during the quarter.
  • Phoenix Financial sold 103,563 LKQ Corp shares in Q4 2024, an estimated $4.13M.
  • Phoenix Financial first reported a position in LKQ Corp in Q4 2023 and held it in 4 quarters.
  • Phoenix Financial's LKQ Corp position peaked at $6.01M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held LKQ Corp as of Q4 2024.

Based on Phoenix Financial's 13F filing for Q4 2024, filed 13 Feb 2025.