Treasurer of the State of North Carolina
LPNT

Treasurer of the State of North Carolina’s LifePoint Health, Inc. LPNT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LPNT Stock Details LPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,436
Closed -$302K – 1021
2018
Q1 		$302K Buy
+6,436
New +$310K 0.01% 918

Other funds holding LPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's LPNT Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of LifePoint Health, Inc. (LPNT) in Q2 2018, closing a stake of 6,436 shares — an estimated $302K sold.

Treasurer of the State of North Carolina first reported a position in LPNT in Q1 2018 and held it in 1 quarter. The position peaked at $302K in Q1 2018. 219 funds tracked by Wall St. Rank hold LPNT as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining LifePoint Health, Inc. position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 6,436 LifePoint Health, Inc. shares in Q2 2018, an estimated $302K.
  • Treasurer of the State of North Carolina first reported a position in LifePoint Health, Inc. in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's LifePoint Health, Inc. position peaked at $302K in Q1 2018.
  • 219 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.