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Steward Financial Group’s LivaNova LIVN Stock Holding History

Steward Financial Group’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1K Buy
+31
New +$1.7K ﹤0.01% 1194
2023
Q2 		– Sell
-28
Closed -$1K – 766
2023
Q1 		$1K Buy
28
+20
+250% +$1.01K ﹤0.01% 631
2022
Q4 		$0 Buy
+8
New +$409 ﹤0.01% 695
2022
Q3 		– Sell
-17
Closed -$1K – 767
2022
Q2 		$1K Buy
+17
New +$1.2K ﹤0.01% 785

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Financial Group's LIVN Position: Q3 2023 in Review

Steward Financial Group opened a new position in LivaNova (LIVN) in Q3 2023: 31 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in LIVN as recently as Q1 2023.

Steward Financial Group first reported a position in LIVN in Q2 2022 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold LIVN as of Q3 2023.

  • Steward Financial Group held 31 shares of LivaNova worth $1K as of Q3 2023.
  • LivaNova was a new Steward Financial Group position in Q3 2023.
  • LivaNova made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1194 holding.
  • Steward Financial Group first reported a position in LivaNova in Q2 2022 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held LivaNova as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.