Principal Financial Group’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,999
| Closed | -$11.1M | – | 2412 |
|
|
2018
Q3 | $11.1M | Buy |
172,999
+6,271
| +4% | +$382K | 0.01% | 1261 |
|
|
2018
Q2 | $8.14M | Sell |
166,728
-2,785
| -2% | -$144K | 0.01% | 1407 |
|
|
2018
Q1 | $7.97M | Buy |
169,513
+961
| +0.6% | +$46.2K | 0.01% | 1370 |
|
|
2017
Q4 | $8.39M | Sell |
168,552
-3,459
| -2% | -$172K | 0.01% | 1351 |
|
|
2017
Q3 | $9.96M | Sell |
172,011
-684
| -0.4% | -$40.7K | 0.01% | 1238 |
|
|
2017
Q2 | $11.6M | Buy |
172,695
+9,631
| +6% | +$609K | 0.01% | 1134 |
|
|
2017
Q1 | $10.7M | Buy |
163,064
+2,992
| +2% | +$185K | 0.01% | 1145 |
|
|
2016
Q4 | $9.09M | Sell |
160,072
-7,934
| -5% | -$459K | 0.01% | 1239 |
|
|
2016
Q3 | $9.95M | Sell |
168,006
-235,217
| -58% | -$14.1M | 0.01% | 1122 |
|
|
2016
Q2 | $26.4M | Buy |
403,223
+34,558
| +9% | +$2.35M | 0.04% | 488 |
|
|
2016
Q1 | $25.5M | Buy |
368,665
+52,663
| +17% | +$3.52M | 0.04% | 472 |
|
|
2015
Q4 | $23.2M | Buy |
316,002
+176,122
| +126% | +$12.5M | 0.03% | 497 |
|
|
2015
Q3 | $9.92M | Buy |
139,880
+3,965
| +3% | +$322K | 0.02% | 935 |
|
|
2015
Q2 | $11.8M | Buy |
135,915
+4,996
| +4% | +$377K | 0.02% | 890 |
|
|
2015
Q1 | $9.62M | Buy |
130,919
+1,429
| +1% | +$101K | 0.01% | 1009 |
|
|
2014
Q4 | $9.31M | Buy |
129,490
+3,408
| +3% | +$236K | 0.01% | 1008 |
|
|
2014
Q3 | $8.72M | Buy |
126,082
+19,688
| +19% | +$1.38M | 0.01% | 990 |
|
|
2014
Q2 | $6.61M | Sell |
106,394
-15,113
| -12% | -$887K | 0.01% | 1228 |
|
|
2014
Q1 | $6.63M | Buy |
121,507
+6,548
| +6% | +$350K | 0.01% | 1186 |
|
|
2013
Q4 | $6.07M | Buy |
114,959
+1,168
| +1% | +$58.6K | 0.01% | 1224 |
|
|
2013
Q3 | $5.31M | Sell |
113,791
-3,382
| -3% | -$162K | 0.01% | 1235 |
|
|
2013
Q2 | $5.72M | Buy |
+117,173
| New | +$5.62M | 0.01% | 1103 |
|
Other funds holding LPNT
Principal Financial Group's LPNT Position: Q4 2018 in Review
Principal Financial Group sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 172,999 shares — an estimated $11.1M sold.
Principal Financial Group first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $26.4M in Q2 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Principal Financial Group reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Principal Financial Group sold 172,999 LifePoint Health, Inc. shares in Q4 2018, an estimated $11.1M.
- Principal Financial Group first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Principal Financial Group's LifePoint Health, Inc. position peaked at $26.4M in Q2 2016.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.