Wells Fargo
LYLT

Wells Fargo’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Wells Fargo’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
-1,065
Closed -$2.57K – 7846
2022
Q4 		$2.57K Sell
1,065
-6,672
-86% -$11.4K ﹤0.01% 5949
2022
Q3 		$9K Sell
7,737
-2,952
-28% -$7.67K ﹤0.01% 5745
2022
Q2 		$39K Sell
10,689
-22,202
-68% -$238K ﹤0.01% 5143
2022
Q1 		$544K Sell
32,891
-10,816
-25% -$268K ﹤0.01% 4342
2021
Q4 		$1.31M Buy
+43,707
New +$1.41M ﹤0.01% 3881

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

Wells Fargo's LYLT Position: Q1 2023 in Review

Wells Fargo sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 1,065 shares — an estimated $2.57K sold.

Wells Fargo first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.31M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Wells Fargo reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Wells Fargo sold 1,065 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $2.57K.
  • Wells Fargo first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Wells Fargo's Loyalty Ventures Inc. Common Stock position peaked at $1.31M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Wells Fargo's 13F filing for Q1 2023, filed 12 May 2023.