Williams Jones Wealth Management’s Livent Corporation LTHM Stock Holding History

Williams Jones Wealth Management’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
2023 Q2	–	Sell	-41,584	Closed	-$903K	–	567
2023 Q1	$903K	Buy	41,584 +454	+1%	+$10.5K	0.01%	289
2022 Q4	$817K	Sell	41,130 -32,175	-44%	-$881K	0.01%	295
2022 Q3	$2.25M	Sell	73,305 -18,034	-20%	-$505K	0.04%	195
2022 Q2	$2.07M	Buy	91,339 +26,359	+41%	+$678K	0.03%	205
2022 Q1	$1.69M	Buy	64,980 +49,980	+333%	+$1.17M	0.02%	211
2021 Q4	$366K	Buy	+15,000	New	+$407K	﹤0.01%	370
2021 Q3	–	Sell	-20,615	Closed	-$399K	–	518
2021 Q2	$399K	Buy	+20,615	New	+$375K	0.01%	354
2021 Q1	–	Sell	-31,775	Closed	-$599K	–	509
2020 Q4	$599K	Buy	31,775 +2,275	+8%	+$31.7K	0.01%	274
2020 Q3	$265K	Buy	+29,500	New	+$222K	﹤0.01%	351

Other funds holding LTHM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Williams Jones Wealth Management's LTHM Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of Livent Corporation (LTHM) in Q2 2023, closing a stake of 41,584 shares — an estimated $903K sold.

Williams Jones Wealth Management first reported a position in LTHM in Q3 2020 and held it in 9 quarters. The position peaked at $2.25M in Q3 2022. 442 funds tracked by Wall St. Rank hold LTHM as of Q2 2023.

Williams Jones Wealth Management reported no remaining Livent Corporation position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 41,584 Livent Corporation shares in Q2 2023, an estimated $903K.
Williams Jones Wealth Management first reported a position in Livent Corporation in Q3 2020 and held it in 9 quarters.
Williams Jones Wealth Management's Livent Corporation position peaked at $2.25M in Q3 2022.
442 funds tracked by Wall St. Rank held Livent Corporation as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.