T. Rowe Price Associates’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 |
-22,098
| Closed | -$1.42M | – | 2653 |
|
|
2018
Q3 | $1.42M | Sell |
22,098
-454,413
| -95% | -$27.7M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $23.3M | Sell |
476,511
-319,790
| -40% | -$16.6M | ﹤0.01% | 1157 |
|
|
2018
Q1 | $37.4M | Sell |
796,301
-4,804
| -0.6% | -$231K | 0.01% | 969 |
|
|
2017
Q4 | $39.9M | Buy |
801,105
+8,355
| +1% | +$415K | 0.01% | 951 |
|
|
2017
Q3 | $45.9M | Buy |
792,750
+8,151
| +1% | +$485K | 0.01% | 878 |
|
|
2017
Q2 | $52.7M | Buy |
784,599
+3,572
| +0.5% | +$226K | 0.01% | 799 |
|
|
2017
Q1 | $51.2M | Sell |
781,027
-18,322
| -2% | -$1.13M | 0.01% | 798 |
|
|
2016
Q4 | $45.4M | Sell |
799,349
-1,010
| -0.1% | -$58.4K | 0.01% | 839 |
|
|
2016
Q3 | $47.4M | Sell |
800,359
-10,140
| -1% | -$608K | 0.01% | 824 |
|
|
2016
Q2 | $53M | Sell |
810,499
-14,996
| -2% | -$1.02M | 0.01% | 758 |
|
|
2016
Q1 | $57.2M | Sell |
825,495
-6,490
| -0.8% | -$433K | 0.01% | 719 |
|
|
2015
Q4 | $61.1M | Sell |
831,985
-78,512
| -9% | -$5.58M | 0.01% | 699 |
|
|
2015
Q3 | $64.6M | Buy |
910,497
+3,570
| +0.4% | +$290K | 0.01% | 698 |
|
|
2015
Q2 | $78.9M | Sell |
906,927
-300
| -0% | -$22.7K | 0.02% | 679 |
|
|
2015
Q1 | $66.6M | Sell |
907,227
-12,537
| -1% | -$890K | 0.01% | 743 |
|
|
2014
Q4 | $66.1M | Sell |
919,764
-88,963
| -9% | -$6.16M | 0.01% | 741 |
|
|
2014
Q3 | $69.8M | Sell |
1,008,727
-172,000
| -15% | -$12.1M | 0.02% | 714 |
|
|
2014
Q2 | $73.3M | Buy |
1,180,727
+207,410
| +21% | +$12.2M | 0.02% | 727 |
|
|
2014
Q1 | $53.1M | Sell |
973,317
-4,110
| -0.4% | -$220K | 0.01% | 845 |
|
|
2013
Q4 | $51.6M | Sell |
977,427
-1,960
| -0.2% | -$98.4K | 0.01% | 823 |
|
|
2013
Q3 | $45.7M | Sell |
979,387
-4,150
| -0.4% | -$199K | 0.01% | 845 |
|
|
2013
Q2 | $48M | Buy |
+983,537
| New | +$47.2M | 0.01% | 797 |
|
Other funds holding LPNT
T. Rowe Price Associates's LPNT Position: Q4 2018 in Review
T. Rowe Price Associates sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 22,098 shares — an estimated $1.42M sold.
T. Rowe Price Associates first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $78.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- T. Rowe Price Associates reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 22,098 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.42M.
- T. Rowe Price Associates first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- T. Rowe Price Associates's LifePoint Health, Inc. position peaked at $78.9M in Q2 2015.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.