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Sun Life Financial’s Lam Research LRCX Stock Holding History

Sun Life Financial’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-840
Closed -$50K – 319
2021
Q1 		$50K Sell
840
-10
-1% -$545 ﹤0.01% 177
2020
Q4 		$40K Sell
850
-10
-1% -$421 0.01% 183
2020
Q3 		$29K Hold
860
– – ﹤0.01% 209
2020
Q2 		$28K Buy
860
+10
+1% +$273 0.01% 190
2020
Q1 		$20K Hold
850
– – 0.01% 197
2019
Q4 		$25K Sell
850
-350
-29% -$9.29K 0.01% 199
2019
Q3 		$28K Sell
1,200
-30
-2% -$630 0.01% 356
2019
Q2 		$23K Sell
1,230
-1,380
-53% -$26.2K 0.01% 373
2019
Q1 		$47K Sell
2,610
-1,760
-40% -$29.4K 0.01% 362
2018
Q4 		$60K Buy
4,370
+10
+0.2% +$143 0.01% 360
2018
Q3 		$66K Sell
4,360
-90
-2% -$1.54K 0.01% 384
2018
Q2 		$77K Buy
4,450
+2,940
+195% +$56.6K 0.01% 360
2018
Q1 		$744 Sell
1,510
-2,050
-58% -$40.6K 0.01% 362
2017
Q4 		$66K Sell
3,560
-8,420
-70% -$165K 0.01% 231
2017
Q3 		$222K Buy
11,980
+130
+1% +$2.11K 0.02% 216
2017
Q2 		$168K Buy
11,850
+11,740
+10,673% +$172K 0.02% 257
2017
Q1 		$88 Buy
110
+20
+22% +$235 ﹤0.01% 421
2016
Q4 		$87 Buy
+90
New +$914 ﹤0.01% 375

Other funds holding LRCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sun Life Financial's LRCX Position: Q2 2021 in Review

Sun Life Financial sold out of Lam Research (LRCX) in Q2 2021, closing a stake of 840 shares — an estimated $50K sold.

Sun Life Financial first reported a position in LRCX in Q4 2016 and held it in 18 quarters. The position peaked at $222K in Q3 2017. 1,310 funds tracked by Wall St. Rank hold LRCX as of Q2 2021.

  • Sun Life Financial reported no remaining Lam Research position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 840 Lam Research shares in Q2 2021, an estimated $50K.
  • Sun Life Financial first reported a position in Lam Research in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Lam Research position peaked at $222K in Q3 2017.
  • 1,310 funds tracked by Wall St. Rank held Lam Research as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.