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Cordasco Financial Network’s Lightbridge LTBR Stock Holding History

Cordasco Financial Network’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
2022
Q2 		$0 Hold
100
– – ﹤0.01% 595
2022
Q1 		$1K Buy
+100
New +$754 ﹤0.01% 537

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 $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cordasco Financial Network's LTBR Position: Q2 2022 in Review

Cordasco Financial Network held its Lightbridge (LTBR) position steady in Q2 2022 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Cordasco Financial Network first reported a position in LTBR in Q1 2022 and has held it in 2 quarters since. The position peaked at $1K in Q1 2022. 28 funds tracked by Wall St. Rank hold LTBR as of Q2 2022.

  • Cordasco Financial Network held 100 shares of Lightbridge worth $0 as of Q2 2022.
  • Cordasco Financial Network left its Lightbridge share count unchanged in Q2 2022.
  • Lightbridge made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #595 holding.
  • Cordasco Financial Network first reported a position in Lightbridge in Q1 2022 and has held it in 2 quarters since.
  • Cordasco Financial Network's Lightbridge position peaked at $1K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Lightbridge as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.