State Street
LHCG

State Street’s LHC Group LLC LHCG Stock Holding History

State Street’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
2023
Q1 		– Sell
-989,316
Closed -$160M – 4889
2022
Q4 		$160M Buy
989,316
+9,994
+1% +$1.65M 0.01% 864
2022
Q3 		$160M Buy
979,322
+14,729
+2% +$2.39M 0.01% 824
2022
Q2 		$150M Sell
964,593
-39,085
-4% -$6.44M 0.01% 900
2022
Q1 		$169M Buy
1,003,678
+45,128
+5% +$6.03M 0.01% 938
2021
Q4 		$132M Buy
958,550
+24
+0% +$3.28K 0.01% 1098
2021
Q3 		$150M Sell
958,526
-308
-0% -$57.8K 0.01% 996
2021
Q2 		$192M Buy
958,834
+15,487
+2% +$3.11M 0.01% 869
2021
Q1 		$180M Sell
943,347
-17,236
-2% -$3.45M 0.01% 838
2020
Q4 		$205M Buy
960,583
+13,562
+1% +$2.89M 0.01% 739
2020
Q3 		$201M Sell
947,021
-45,313
-5% -$8.94M 0.01% 684
2020
Q2 		$173M Buy
992,334
+61,622
+7% +$9.05M 0.01% 710
2020
Q1 		$130M Buy
930,712
+57,519
+7% +$8.01M 0.01% 739
2019
Q4 		$120M Sell
873,193
-7,405
-0.8% -$921K 0.01% 929
2019
Q3 		$100M Buy
880,598
+1,036
+0.1% +$125K 0.01% 1003
2019
Q2 		$105M Buy
879,562
+30,721
+4% +$3.46M 0.01% 1003
2019
Q1 		$94.1M Buy
848,841
+16,293
+2% +$1.74M 0.01% 1046
2018
Q4 		$78.2M Sell
832,548
-28,615
-3% -$2.74M 0.01% 1050
2018
Q3 		$88.7M Buy
861,163
+23,324
+3% +$2.18M 0.01% 1153
2018
Q2 		$71.7M Buy
837,839
+373,080
+80% +$28.4M 0.01% 1256
2018
Q1 		$28.6M Sell
464,759
-20,327
-4% -$1.28M ﹤0.01% 1799
2017
Q4 		$29.7M Buy
485,086
+42,216
+10% +$2.79M ﹤0.01% 1792
2017
Q3 		$31.4M Buy
442,870
+22,031
+5% +$1.41M ﹤0.01% 1696
2017
Q2 		$28.6M Buy
420,839
+29,464
+8% +$1.76M ﹤0.01% 1733
2017
Q1 		$21.1M Buy
391,375
+17,439
+5% +$847K ﹤0.01% 1908
2016
Q4 		$17.1M Buy
373,936
+26,915
+8% +$1.09M ﹤0.01% 2015
2016
Q3 		$12.8M Sell
347,021
-10,061
-3% -$403K ﹤0.01% 2046
2016
Q2 		$15.5M Buy
357,082
+8,227
+2% +$335K ﹤0.01% 1940
2016
Q1 		$12.4M Buy
348,855
+12,414
+4% +$457K ﹤0.01% 2045
2015
Q4 		$15.2M Buy
336,441
+23,006
+7% +$1.05M ﹤0.01% 1914
2015
Q3 		$14M Buy
313,435
+19,349
+7% +$850K ﹤0.01% 1980
2015
Q2 		$11.2M Sell
294,086
-10,380
-3% -$367K ﹤0.01% 2194
2015
Q1 		$10.1M Sell
304,466
-7,987
-3% -$249K ﹤0.01% 2208
2014
Q4 		$9.74M Buy
312,453
+24,384
+8% +$615K ﹤0.01% 2231
2014
Q3 		$6.68M Sell
288,069
-6,933
-2% -$164K ﹤0.01% 2391
2014
Q2 		$6.31M Sell
295,002
-844
-0.3% -$17.6K ﹤0.01% 2460
2014
Q1 		$6.52M Sell
295,846
-1,146
-0.4% -$26.7K ﹤0.01% 2430
2013
Q4 		$7.14M Sell
296,992
-18,635
-6% -$420K ﹤0.01% 2363
2013
Q3 		$7.4M Sell
315,627
-9,927
-3% -$228K ﹤0.01% 2290
2013
Q2 		$6.38M Buy
+325,554
New +$7.18M ﹤0.01% 2316

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

State Street's LHCG Position: Q1 2023 in Review

State Street sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 989,316 shares — an estimated $160M sold.

State Street first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $205M in Q4 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • State Street reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • State Street sold 989,316 LHC Group LLC shares in Q1 2023, an estimated $160M.
  • State Street first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • State Street's LHC Group LLC position peaked at $205M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.