US Bancorp’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 |
-3,775
| Closed | -$243K | – | 3845 |
|
|
2018
Q3 | $243K | Sell |
3,775
-898
| -19% | -$54.7K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $229K | Buy |
4,673
+650
| +16% | +$33.6K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $190K | Buy |
4,023
+928
| +30% | +$44.6K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $155K | Buy |
3,095
+1,189
| +62% | +$59.1K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $110K | Sell |
1,906
-41
| -2% | -$2.44K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $130K | Buy |
1,947
+16
| +0.8% | +$1.01K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $127K | Buy |
1,931
+30
| +2% | +$1.85K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $108K | Buy |
1,901
+965
| +103% | +$55.8K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $55K | Sell |
936
-1,380
| -60% | -$82.8K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $152K | Buy |
2,316
+37
| +2% | +$2.52K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $158K | Buy |
2,279
+862
| +61% | +$57.5K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $104K | Buy |
1,417
+525
| +59% | +$37.3K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $63K | Hold |
892
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $78K | Buy |
892
+61
| +7% | +$4.61K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $61K | Hold |
831
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q4 | $60K | Hold |
831
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q3 | $58K | Sell |
831
-3
| -0.4% | -$211 | ﹤0.01% | 2420 |
|
|
2014
Q2 | $52K | Buy |
834
+105
| +14% | +$6.16K | ﹤0.01% | 2461 |
|
|
2014
Q1 | $39K | Hold |
729
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q4 | $38K | Sell |
729
-518
| -42% | -$26K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $58K | Sell |
1,247
-192
| -13% | -$9.19K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $71K | Buy |
+1,439
| New | +$69K | ﹤0.01% | 2180 |
|
Other funds holding LPNT
US Bancorp's LPNT Position: Q4 2018 in Review
US Bancorp sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,775 shares — an estimated $243K sold.
US Bancorp first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $243K in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- US Bancorp reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- US Bancorp sold 3,775 LifePoint Health, Inc. shares in Q4 2018, an estimated $243K.
- US Bancorp first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- US Bancorp's LifePoint Health, Inc. position peaked at $243K in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.