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Capital Performance Advisors’s Lightwave Logic LWLG Stock Holding History

Capital Performance Advisors’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-108
Closed -$298 – 1592
2024
Q3 		$298 Buy
+108
New +$324 ﹤0.01% 2463

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Performance Advisors's LWLG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Lightwave Logic (LWLG) in Q4 2024, closing a stake of 108 shares — an estimated $298 sold.

Capital Performance Advisors first reported a position in LWLG in Q3 2024 and held it in 1 quarter. The position peaked at $298 in Q3 2024. 123 funds tracked by Wall St. Rank hold LWLG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Lightwave Logic position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 108 Lightwave Logic shares in Q4 2024, an estimated $298.
  • Capital Performance Advisors first reported a position in Lightwave Logic in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Lightwave Logic position peaked at $298 in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Lightwave Logic as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.