State Street’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 |
-1,321,406
| Closed | -$85.1M | – | 3861 |
|
|
2018
Q3 | $85.1M | Sell |
1,321,406
-20,595
| -2% | -$1.25M | 0.01% | 1177 |
|
|
2018
Q2 | $65.5M | Buy |
1,342,001
+187,094
| +16% | +$9.69M | 0.01% | 1306 |
|
|
2018
Q1 | $54.3M | Sell |
1,154,907
-16,330
| -1% | -$786K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $58.3M | Buy |
1,171,237
+26,344
| +2% | +$1.31M | ﹤0.01% | 1338 |
|
|
2017
Q3 | $66.3M | Buy |
1,144,893
+11,979
| +1% | +$712K | 0.01% | 1210 |
|
|
2017
Q2 | $76.1M | Buy |
1,132,914
+23,552
| +2% | +$1.49M | 0.01% | 1111 |
|
|
2017
Q1 | $72.7M | Buy |
1,109,362
+7,590
| +0.7% | +$469K | 0.01% | 1108 |
|
|
2016
Q4 | $62.6M | Sell |
1,101,772
-70,845
| -6% | -$4.1M | 0.01% | 1148 |
|
|
2016
Q3 | $69.5M | Sell |
1,172,617
-77,330
| -6% | -$4.64M | 0.01% | 1057 |
|
|
2016
Q2 | $81.7M | Buy |
1,249,947
+4,820
| +0.4% | +$328K | 0.01% | 939 |
|
|
2016
Q1 | $86.2M | Buy |
1,245,127
+45,899
| +4% | +$3.06M | 0.01% | 895 |
|
|
2015
Q4 | $88M | Sell |
1,199,228
-18,005
| -1% | -$1.28M | 0.01% | 881 |
|
|
2015
Q3 | $86.3M | Sell |
1,217,233
-37,632
| -3% | -$3.05M | 0.01% | 887 |
|
|
2015
Q2 | $109M | Sell |
1,254,865
-26,074
| -2% | -$1.97M | 0.01% | 839 |
|
|
2015
Q1 | $94.1M | Sell |
1,280,939
-11,050
| -0.9% | -$784K | 0.01% | 903 |
|
|
2014
Q4 | $92.9M | Sell |
1,291,989
-17,511
| -1% | -$1.21M | 0.01% | 890 |
|
|
2014
Q3 | $90.6M | Buy |
1,309,500
+21,861
| +2% | +$1.54M | 0.01% | 880 |
|
|
2014
Q2 | $80M | Sell |
1,287,639
-59,061
| -4% | -$3.46M | 0.01% | 974 |
|
|
2014
Q1 | $73.5M | Sell |
1,346,700
-25,843
| -2% | -$1.38M | 0.01% | 999 |
|
|
2013
Q4 | $72.5M | Sell |
1,372,543
-54,026
| -4% | -$2.71M | 0.01% | 1005 |
|
|
2013
Q3 | $66.5M | Buy |
1,426,569
+1,236
| +0.1% | +$59.2K | 0.01% | 1004 |
|
|
2013
Q2 | $69.6M | Buy |
+1,425,333
| New | +$68.3M | 0.01% | 921 |
|
Other funds holding LPNT
State Street's LPNT Position: Q4 2018 in Review
State Street sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 1,321,406 shares — an estimated $85.1M sold.
State Street first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $109M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- State Street reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 1,321,406 LifePoint Health, Inc. shares in Q4 2018, an estimated $85.1M.
- State Street first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- State Street's LifePoint Health, Inc. position peaked at $109M in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.