BFS
LUNA

Bradley Foster & Sargent’s Luna Innovations Incorporated LUNA Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-134,955
Closed -$317K – 476
2024
Q3 		$317K Sell
134,955
-10,785
-7% -$27.6K 0.01% 405
2024
Q2 		$466K Buy
145,740
+55,740
+62% +$165K 0.01% 361
2024
Q1 		$288K Hold
90,000
– – 0.01% 397
2023
Q4 		$599K Hold
90,000
– – 0.01% 334
2023
Q3 		$821K Hold
90,000
– – 0.02% 286
2023
Q2 		$821K Hold
90,000
– – 0.02% 286
2023
Q1 		$647K Buy
+90,000
New +$795K 0.02% 295

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bradley Foster & Sargent's LUNA Position: Q4 2024 in Review

Bradley Foster & Sargent sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 134,955 shares — an estimated $317K sold.

Bradley Foster & Sargent first reported a position in LUNA in Q1 2023 and held it in 7 quarters. The position peaked at $821K in Q3 2023. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • Bradley Foster & Sargent reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 134,955 Luna Innovations Incorporated shares in Q4 2024, an estimated $317K.
  • Bradley Foster & Sargent first reported a position in Luna Innovations Incorporated in Q1 2023 and held it in 7 quarters.
  • Bradley Foster & Sargent's Luna Innovations Incorporated position peaked at $821K in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on Bradley Foster & Sargent's 13F filing for Q4 2024, filed 3 Feb 2025.