ASN
LUNA

Advisory Services Network’s Luna Innovations Incorporated LUNA Stock Holding History

Advisory Services Network’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-125
Closed -$831 – 3905
2023
Q4 		$831 Buy
+125
New +$771 ﹤0.01% 3568
2023
Q2 		– Sell
-100
Closed -$719 – 3993
2023
Q1 		$719 Buy
+100
New +$883 ﹤0.01% 3670
2021
Q3 		– Sell
-4,402
Closed -$48K – 3680
2021
Q2 		$48K Buy
+4,402
New +$47.9K ﹤0.01% 2032
2021
Q1 		– Sell
-4,402
Closed -$43K – 3362
2020
Q4 		$43K Sell
4,402
-600
-12% -$4.78K ﹤0.01% 1757
2020
Q3 		$30K Buy
+5,002
New +$29.6K ﹤0.01% 1877
2020
Q2 		– Sell
-4,402
Closed -$27K – 3146
2020
Q1 		$27K Sell
4,402
-186
-4% -$1.38K ﹤0.01% 1709
2019
Q4 		$33K Buy
+4,588
New +$30.3K ﹤0.01% 1739

Other funds holding LUNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's LUNA Position: Q1 2024 in Review

Advisory Services Network sold out of Luna Innovations Incorporated (LUNA) in Q1 2024, closing a stake of 125 shares — an estimated $831 sold.

Advisory Services Network first reported a position in LUNA in Q4 2019 and held it in 7 quarters. The position peaked at $48K in Q2 2021. 87 funds tracked by Wall St. Rank hold LUNA as of Q1 2024.

  • Advisory Services Network reported no remaining Luna Innovations Incorporated position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 125 Luna Innovations Incorporated shares in Q1 2024, an estimated $831.
  • Advisory Services Network first reported a position in Luna Innovations Incorporated in Q4 2019 and held it in 7 quarters.
  • Advisory Services Network's Luna Innovations Incorporated position peaked at $48K in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.