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Congress Wealth Management’s Lantheus LNTH Stock Holding History

Congress Wealth Management’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-76,930
Closed -$6.46M – 613
2023
Q2 		$6.46M Buy
76,930
+599
+0.8% +$53.8K 0.15% 164
2023
Q1 		$6.3M Buy
76,331
+65
+0.1% +$4.19K 0.15% 164
2022
Q4 		$3.89M Sell
76,266
-11,951
-14% -$737K 0.1% 201
2022
Q3 		$6.21M Sell
88,217
-20,498
-19% -$1.55M 0.17% 164
2022
Q2 		$7.18M Sell
108,715
-16,570
-13% -$1.04M 0.18% 158
2022
Q1 		$6.93M Sell
125,285
-93,771
-43% -$3.52M 0.15% 176
2021
Q4 		$6.33M Buy
+219,056
New +$5.83M 0.13% 193

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Congress Wealth Management's LNTH Position: Q3 2023 in Review

Congress Wealth Management sold out of Lantheus (LNTH) in Q3 2023, closing a stake of 76,930 shares — an estimated $6.46M sold.

Congress Wealth Management first reported a position in LNTH in Q4 2021 and held it in 7 quarters. The position peaked at $7.18M in Q2 2022. 400 funds tracked by Wall St. Rank hold LNTH as of Q3 2023.

  • Congress Wealth Management reported no remaining Lantheus position as of Q3 2023 after selling out during the quarter.
  • Congress Wealth Management sold 76,930 Lantheus shares in Q3 2023, an estimated $6.46M.
  • Congress Wealth Management first reported a position in Lantheus in Q4 2021 and held it in 7 quarters.
  • Congress Wealth Management's Lantheus position peaked at $7.18M in Q2 2022.
  • 400 funds tracked by Wall St. Rank held Lantheus as of Q3 2023.

Based on Congress Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.