AWM
LUNA

AE Wealth Management’s Luna Innovations Incorporated LUNA Stock Holding History

AE Wealth Management’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
-15,305
Closed -$108K – 2076
2023
Q4 		$108K Sell
15,305
-2,055
-12% -$12.7K ﹤0.01% 1936
2023
Q3 		$102K Buy
+17,360
New +$131K ﹤0.01% 1837

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

AE Wealth Management's LUNA Position: Q1 2024 in Review

AE Wealth Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2024, closing a stake of 15,305 shares — an estimated $108K sold.

AE Wealth Management first reported a position in LUNA in Q3 2023 and held it in 2 quarters. The position peaked at $108K in Q4 2023. 87 funds tracked by Wall St. Rank hold LUNA as of Q1 2024.

  • AE Wealth Management reported no remaining Luna Innovations Incorporated position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 15,305 Luna Innovations Incorporated shares in Q1 2024, an estimated $108K.
  • AE Wealth Management first reported a position in Luna Innovations Incorporated in Q3 2023 and held it in 2 quarters.
  • AE Wealth Management's Luna Innovations Incorporated position peaked at $108K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.