State Street’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

State Street’s Portfolio LVGO Stock Details LVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-643,441	Closed	-$90.1M	–	3944
2020 Q3	$90.1M	Buy	643,441 +42,517	+7%	+$5.18M	0.01%	1037
2020 Q2	$45.2M	Sell	600,924 -326,967	-35%	-$17.1M	﹤0.01%	1522
2020 Q1	$26.5M	Buy	927,891 +668,404	+258%	+$17.3M	﹤0.01%	1665
2019 Q4	$6.5M	Buy	259,487 +47,971	+23%	+$1.15M	﹤0.01%	2724
2019 Q3	$3.69M	Buy	+211,516	New	+$6.4M	﹤0.01%	2943

State Street's LVGO Position: Q4 2020 in Review

State Street sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 643,441 shares — an estimated $90.1M sold.

State Street first reported a position in LVGO in Q3 2019 and held it in 5 quarters. The position peaked at $90.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

State Street reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
State Street sold 643,441 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $90.1M.
State Street first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
State Street's Livongo Health, Inc. Common Stock position peaked at $90.1M in Q3 2020.
0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.