Wells Fargo
LTHM

Wells Fargo’s Livent Corporation LTHM Stock Holding History

Wells Fargo’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
-267,016
Closed -$4.8M – 7829
2023
Q4 		$4.8M Sell
267,016
-87,270
-25% -$1.36M ﹤0.01% 2240
2023
Q3 		$6.52M Sell
354,286
-35,081
-9% -$803K ﹤0.01% 1919
2023
Q2 		$10.7M Buy
389,367
+47,993
+14% +$1.15M ﹤0.01% 1558
2023
Q1 		$7.41M Buy
341,374
+50,006
+17% +$1.16M ﹤0.01% 1814
2022
Q4 		$5.79M Buy
291,368
+69,820
+32% +$1.91M ﹤0.01% 1967
2022
Q3 		$6.79M Sell
221,548
-3,713
-2% -$104K ﹤0.01% 1786
2022
Q2 		$5.11M Sell
225,261
-61,788
-22% -$1.59M ﹤0.01% 2090
2022
Q1 		$7.48M Sell
287,049
-179,579
-38% -$4.19M ﹤0.01% 2086
2021
Q4 		$11.4M Buy
466,628
+176,065
+61% +$4.78M ﹤0.01% 1758
2021
Q3 		$6.71M Sell
290,563
-68,507
-19% -$1.54M ﹤0.01% 2565
2021
Q2 		$6.95M Buy
359,070
+50,047
+16% +$910K ﹤0.01% 2546
2021
Q1 		$5.35M Sell
309,023
-36,596
-11% -$718K ﹤0.01% 2787
2020
Q4 		$6.51M Sell
345,619
-176,200
-34% -$2.46M ﹤0.01% 2484
2020
Q3 		$4.68M Sell
521,819
-131,811
-20% -$992K ﹤0.01% 2575
2020
Q2 		$4.03M Buy
653,630
+335,394
+105% +$2.11M ﹤0.01% 2679
2020
Q1 		$1.67M Buy
318,236
+24,438
+8% +$206K ﹤0.01% 3157
2019
Q4 		$2.51M Sell
293,798
-227,382
-44% -$1.74M ﹤0.01% 3169
2019
Q3 		$3.49M Sell
521,180
-127,345
-20% -$856K ﹤0.01% 2863
2019
Q2 		$4.49M Buy
648,525
+118,005
+22% +$1.06M ﹤0.01% 2663
2019
Q1 		$6.51M Buy
530,520
+391,427
+281% +$5.1M ﹤0.01% 2302
2018
Q4 		$1.92M Buy
+139,093
New +$2.27M ﹤0.01% 3299

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

Wells Fargo's LTHM Position: Q1 2024 in Review

Wells Fargo sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 267,016 shares — an estimated $4.8M sold.

Wells Fargo first reported a position in LTHM in Q4 2018 and held it in 21 quarters. The position peaked at $11.4M in Q4 2021. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Wells Fargo reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Wells Fargo sold 267,016 Livent Corporation shares in Q1 2024, an estimated $4.8M.
  • Wells Fargo first reported a position in Livent Corporation in Q4 2018 and held it in 21 quarters.
  • Wells Fargo's Livent Corporation position peaked at $11.4M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.