Vanguard Group
LYLT

Vanguard Group’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Vanguard Group’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-930,989
Closed -$2.24M – 4604
2022
Q4 		$2.24M Buy
930,989
+313,641
+51% +$537K ﹤0.01% 3623
2022
Q3 		$748K Sell
617,348
-1,226,828
-67% -$3.19M ﹤0.01% 4088
2022
Q2 		$6.58M Sell
1,844,176
-423,175
-19% -$4.53M ﹤0.01% 3224
2022
Q1 		$37.5M Buy
2,267,351
+169,165
+8% +$4.2M ﹤0.01% 2444
2021
Q4 		$63.1M Buy
+2,098,186
New +$67.7M ﹤0.01% 2226

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group's LYLT Position: Q1 2023 in Review

Vanguard Group sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 930,989 shares — an estimated $2.24M sold.

Vanguard Group first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $63.1M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Vanguard Group reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Vanguard Group sold 930,989 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $2.24M.
  • Vanguard Group first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Vanguard Group's Loyalty Ventures Inc. Common Stock position peaked at $63.1M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.