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Brookstone Capital Management’s Lightbridge LTBR Stock Holding History

Brookstone Capital Management’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,050
Closed -$84K – 494
2020
Q3 		$84K Buy
+20,050
New +$95.8K ﹤0.01% 427
2015
Q4 		– Sell
-2
Closed – – 575
2015
Q3 		$0 Hold
2
– – ﹤0.01% 2063
2015
Q2 		$0 Buy
+2
New +$154 ﹤0.01% 2170

Other funds holding LTBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Brookstone Capital Management's LTBR Position: Q4 2020 in Review

Brookstone Capital Management sold out of Lightbridge (LTBR) in Q4 2020, closing a stake of 20,050 shares — an estimated $84K sold.

Brookstone Capital Management first reported a position in LTBR in Q2 2015 and held it in 3 quarters. The position peaked at $84K in Q3 2020. 21 funds tracked by Wall St. Rank hold LTBR as of Q4 2020.

  • Brookstone Capital Management reported no remaining Lightbridge position as of Q4 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 20,050 Lightbridge shares in Q4 2020, an estimated $84K.
  • Brookstone Capital Management first reported a position in Lightbridge in Q2 2015 and held it in 3 quarters.
  • Brookstone Capital Management's Lightbridge position peaked at $84K in Q3 2020.
  • 21 funds tracked by Wall St. Rank held Lightbridge as of Q4 2020.

Based on Brookstone Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.