Smithfield Trust’s LHC Group LLC LHCG Stock Holding History

Smithfield Trust’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-749	Closed	-$126K	–	1106
2022 Q1	$126K	Buy	+749	New	+$100K	0.01%	390
2021 Q4	–	Sell	-622	Closed	-$98K	–	1115
2021 Q3	$98K	Hold	622	–	–	0.01%	444
2021 Q2	$125K	Hold	622	–	–	0.01%	395
2021 Q1	$119K	Buy	622 +112	+22%	+$22.4K	0.01%	409
2020 Q4	$109K	Hold	510	–	–	0.01%	415
2020 Q3	$108K	Hold	510	–	–	0.01%	387
2020 Q2	$89K	Hold	510	–	–	0.01%	405
2020 Q1	$72K	Buy	+510	New	+$71K	0.01%	387

Other funds holding LHCG

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's LHCG Position: Q2 2022 in Review

Smithfield Trust sold out of LHC Group LLC (LHCG) in Q2 2022, closing a stake of 749 shares — an estimated $126K sold.

Smithfield Trust first reported a position in LHCG in Q1 2020 and held it in 8 quarters. The position peaked at $126K in Q1 2022. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

Smithfield Trust reported no remaining LHC Group LLC position as of Q2 2022 after selling out during the quarter.
Smithfield Trust sold 749 LHC Group LLC shares in Q2 2022, an estimated $126K.
Smithfield Trust first reported a position in LHC Group LLC in Q1 2020 and held it in 8 quarters.
Smithfield Trust's LHC Group LLC position peaked at $126K in Q1 2022.
316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

Based on Smithfield Trust's 13F filing for Q2 2022, filed 11 Aug 2022.