Provenance Wealth Advisors’s LivaNova LIVN Stock Holding History

Provenance Wealth Advisors’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-41	Closed	-$2.12K	–	584
2023 Q4	$2.12K	Buy	+41	New	+$1.98K	﹤0.01%	446

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Provenance Wealth Advisors's LIVN Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of LivaNova (LIVN) in Q1 2024, closing a stake of 41 shares — an estimated $2.12K sold.

Provenance Wealth Advisors first reported a position in LIVN in Q4 2023 and held it in 1 quarter. The position peaked at $2.12K in Q4 2023. 230 funds tracked by Wall St. Rank hold LIVN as of Q1 2024.

Provenance Wealth Advisors reported no remaining LivaNova position as of Q1 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 41 LivaNova shares in Q1 2024, an estimated $2.12K.
Provenance Wealth Advisors first reported a position in LivaNova in Q4 2023 and held it in 1 quarter.
Provenance Wealth Advisors's LivaNova position peaked at $2.12K in Q4 2023.
230 funds tracked by Wall St. Rank held LivaNova as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.