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Advisor Partners II’s Lantheus LNTH Stock Holding History

Advisor Partners II’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$609K Buy
8,772
+4,382
+100% +$321K 0.02% 638
2023
Q2 		$368K Buy
4,390
+106
+2% +$9.51K 0.02% 716
2023
Q1 		$354K Buy
+4,284
New +$276K 0.02% 662
2022
Q4 		– Sell
-3,687
Closed -$259K – 956
2022
Q3 		$259K Buy
+3,687
New +$279K 0.02% 668

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisor Partners II's LNTH Position: Q3 2023 in Review

Advisor Partners II increased its Lantheus (LNTH) stake by 100% in Q3 2023, buying an estimated $321K and bringing the position to 8,772 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #638.

Advisor Partners II first reported a position in LNTH in Q3 2022 and has held it in 4 quarters since. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Advisor Partners II held 8,772 shares of Lantheus worth $609K as of Q3 2023.
  • Advisor Partners II bought 4,382 Lantheus shares in Q3 2023, an estimated $321K.
  • Lantheus made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #638 holding.
  • Advisor Partners II first reported a position in Lantheus in Q3 2022 and has held it in 4 quarters since.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.