Vanguard Group
LTHM

Vanguard Group’s Livent Corporation LTHM Stock Holding History

Vanguard Group’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,891,703
Closed -$340M – 4549
2023
Q4 		$340M Sell
18,891,703
-899,641
-5% -$14M 0.01% 1217
2023
Q3 		$364M Sell
19,791,344
-214,232
-1% -$4.9M 0.01% 1085
2023
Q2 		$549M Sell
20,005,576
-66,058
-0.3% -$1.58M 0.01% 871
2023
Q1 		$436M Buy
20,071,634
+70,178
+0.4% +$1.62M 0.01% 983
2022
Q4 		$397M Buy
20,001,456
+342,417
+2% +$9.37M 0.01% 1015
2022
Q3 		$603M Buy
19,659,039
+1,812,971
+10% +$50.8M 0.02% 732
2022
Q2 		$405M Buy
17,846,068
+218,523
+1% +$5.62M 0.01% 986
2022
Q1 		$460M Buy
17,627,545
+109,353
+0.6% +$2.55M 0.01% 1027
2021
Q4 		$427M Buy
17,518,192
+173,539
+1% +$4.71M 0.01% 1101
2021
Q3 		$401M Buy
17,344,653
+283,156
+2% +$6.35M 0.01% 1121
2021
Q2 		$330M Buy
17,061,497
+1,241,572
+8% +$22.6M 0.01% 1272
2021
Q1 		$274M Buy
15,819,925
+527,929
+3% +$10.4M 0.01% 1388
2020
Q4 		$288M Buy
15,291,996
+196,524
+1% +$2.74M 0.01% 1228
2020
Q3 		$135M Sell
15,095,472
-661,157
-4% -$4.97M ﹤0.01% 1515
2020
Q2 		$97.1M Sell
15,756,629
-116,236
-0.7% -$732K ﹤0.01% 1692
2020
Q1 		$83.3M Buy
15,872,865
+173,684
+1% +$1.46M ﹤0.01% 1629
2019
Q4 		$134M Buy
15,699,181
+145,077
+0.9% +$1.11M ﹤0.01% 1611
2019
Q3 		$104M Buy
15,554,104
+1,404,598
+10% +$9.44M ﹤0.01% 1704
2019
Q2 		$97.9M Sell
14,149,506
-1,539,050
-10% -$13.8M ﹤0.01% 1765
2019
Q1 		$193M Buy
15,688,556
+13,769,227
+717% +$179M 0.01% 1369
2018
Q4 		$26.5M Buy
+1,919,329
New +$31.3M ﹤0.01% 2319

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Vanguard Group's LTHM Position: Q1 2024 in Review

Vanguard Group sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 18,891,703 shares — an estimated $340M sold.

Vanguard Group first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $603M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Vanguard Group reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Vanguard Group sold 18,891,703 Livent Corporation shares in Q1 2024, an estimated $340M.
  • Vanguard Group first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Vanguard Group's Livent Corporation position peaked at $603M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.