BC
LUNA

Burleson & Co’s Luna Innovations Incorporated LUNA Stock Holding History

Burleson & Co’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
2022
Q4 		$8.79K Hold
1,000
– – ﹤0.01% 276
2022
Q3 		$4K Hold
1,000
– – ﹤0.01% 326
2022
Q2 		$6K Hold
1,000
– – ﹤0.01% 292
2022
Q1 		$8K Hold
1,000
– – ﹤0.01% 282
2021
Q4 		$8K Hold
1,000
– – ﹤0.01% 278
2021
Q3 		$10K Buy
+1,000
New +$10.8K ﹤0.01% 260

Other funds holding LUNA

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
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Burleson & Co's LUNA Position: Q4 2022 in Review

Burleson & Co held its Luna Innovations Incorporated (LUNA) position steady in Q4 2022 at 1,000 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Burleson & Co first reported a position in LUNA in Q3 2021 and has held it in 6 quarters since. The position peaked at $10K in Q3 2021. 74 funds tracked by Wall St. Rank hold LUNA as of Q4 2022.

  • Burleson & Co held 1,000 shares of Luna Innovations Incorporated worth $8.79K as of Q4 2022.
  • Burleson & Co left its Luna Innovations Incorporated share count unchanged in Q4 2022.
  • Luna Innovations Incorporated made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #276 holding.
  • Burleson & Co first reported a position in Luna Innovations Incorporated in Q3 2021 and has held it in 6 quarters since.
  • Burleson & Co's Luna Innovations Incorporated position peaked at $10K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.