San Francisco Sentry Investment Group’s Live Nation Entertainment LYV Stock Holding History

San Francisco Sentry Investment Group’s Portfolio LYV Stock Details LYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$32K	Sell	367 -2	-0.5%	-$171	0.02%	423
2021 Q1	$31K	Sell	369 -126	-25%	-$10.1K	0.01%	440
2020 Q4	$37K	Buy	+495	New	+$31.2K	0.02%	391
2018 Q2	–	Sell	-250	Closed	-$11K	–	825
2018 Q1	$11K	Hold	250	–	–	﹤0.01%	673
2017 Q4	$11K	Hold	250	–	–	﹤0.01%	664
2017 Q3	$11K	Sell	250 -200	-44%	-$7.76K	﹤0.01%	630
2017 Q2	$16K	Buy	+450	New	+$15.1K	0.01%	487

Other funds holding LYV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

San Francisco Sentry Investment Group's LYV Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Live Nation Entertainment (LYV) stake by 0.54% in Q2 2021, selling an estimated $171 and leaving 367 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #423.

San Francisco Sentry Investment Group first reported a position in LYV in Q2 2017 and has held it in 7 quarters since. The position peaked at $37K in Q4 2020. 516 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

San Francisco Sentry Investment Group held 367 shares of Live Nation Entertainment worth $32K as of Q2 2021.
San Francisco Sentry Investment Group sold 2 Live Nation Entertainment shares in Q2 2021, an estimated $171.
Live Nation Entertainment made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #423 holding.
San Francisco Sentry Investment Group first reported a position in Live Nation Entertainment in Q2 2017 and has held it in 7 quarters since.
San Francisco Sentry Investment Group's Live Nation Entertainment position peaked at $37K in Q4 2020.
516 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.