Bank of New York Mellon
LUNA

Bank of New York Mellon’s Luna Innovations Incorporated LUNA Stock Holding History

Bank of New York Mellon’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
2025
Q1 		– Sell
-39,390
Closed -$85.1K – 4210
2024
Q4 		$85.1K Sell
39,390
-17,031
-30% -$30.1K ﹤0.01% 4041
2024
Q3 		$133K Sell
56,421
-383
-0.7% -$980 ﹤0.01% 3977
2024
Q2 		$182K Sell
56,804
-80,000
-58% -$237K ﹤0.01% 3963
2024
Q1 		$438K Sell
136,804
-7,171
-5% -$45.7K ﹤0.01% 3612
2023
Q4 		$957K Buy
143,975
+13,679
+10% +$84.4K ﹤0.01% 3207
2023
Q3 		$764K Buy
130,296
+2,788
+2% +$21.1K ﹤0.01% 3329
2023
Q2 		$1.16M Buy
127,508
+74,846
+142% +$593K ﹤0.01% 3113
2023
Q1 		$379K Sell
52,662
-134
-0.3% -$1.18K ﹤0.01% 3640
2022
Q4 		$464K Sell
52,796
-15,709
-23% -$99.6K ﹤0.01% 3571
2022
Q3 		$305K Buy
68,505
+612
+0.9% +$3.5K ﹤0.01% 3829
2022
Q2 		$396K Sell
67,893
-37,560
-36% -$222K ﹤0.01% 3732
2022
Q1 		$813K Buy
105,453
+1,962
+2% +$14.1K ﹤0.01% 3435
2021
Q4 		$873K Sell
103,491
-1,363
-1% -$12.2K ﹤0.01% 3461
2021
Q3 		$996K Sell
104,854
-15,220
-13% -$164K ﹤0.01% 3396
2021
Q2 		$1.3M Buy
120,074
+327
+0.3% +$3.56K ﹤0.01% 3254
2021
Q1 		$1.26M Sell
119,747
-1,118
-0.9% -$12.5K ﹤0.01% 3210
2020
Q4 		$1.19M Buy
120,865
+15,848
+15% +$126K ﹤0.01% 3164
2020
Q3 		$628K Buy
105,017
+21,904
+26% +$130K ﹤0.01% 3376
2020
Q2 		$485K Buy
83,113
+63,384
+321% +$413K ﹤0.01% 3498
2020
Q1 		$122K Sell
19,729
-559
-3% -$4.14K ﹤0.01% 3838
2019
Q4 		$148K Buy
20,288
+4,237
+26% +$27.9K ﹤0.01% 3968
2019
Q3 		$93K Buy
+16,051
New +$88.8K ﹤0.01% 4033
2018
Q2 		– Sell
-15,257
Closed -$49K – 4434
2018
Q1 		$49K Buy
+15,257
New +$38.3K ﹤0.01% 4175
2016
Q3 		– Sell
-10,221
Closed -$13K – 4403
2016
Q2 		$13K Buy
+10,221
New +$11.2K ﹤0.01% 4287

Other funds holding LUNA

GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon's LUNA Position: Q1 2025 in Review

Bank of New York Mellon sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 39,390 shares — an estimated $85.1K sold.

Bank of New York Mellon first reported a position in LUNA in Q2 2016 and held it in 24 quarters. The position peaked at $1.3M in Q2 2021. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • Bank of New York Mellon reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 39,390 Luna Innovations Incorporated shares in Q1 2025, an estimated $85.1K.
  • Bank of New York Mellon first reported a position in Luna Innovations Incorporated in Q2 2016 and held it in 24 quarters.
  • Bank of New York Mellon's Luna Innovations Incorporated position peaked at $1.3M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.