DT
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Diversified Trust’s Lantheus LNTH Stock Holding History

Diversified Trust’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
-2,435
Closed -$204K – 889
2023
Q2 		$204K Buy
+2,435
New +$219K 0.01% 754
2022
Q4 		– Sell
-9,785
Closed -$688K – 835
2022
Q3 		$688K Sell
9,785
-3,872
-28% -$293K 0.03% 290
2022
Q2 		$902K Buy
13,657
+36
+0.3% +$2.27K 0.04% 242
2022
Q1 		$753K Sell
13,621
-390
-3% -$14.6K 0.03% 324
2021
Q4 		$405K Buy
14,011
+955
+7% +$25.4K 0.01% 530
2021
Q3 		$335K Hold
13,056
– – 0.01% 544
2021
Q2 		$361K Hold
13,056
– – 0.01% 493
2021
Q1 		$279K Sell
13,056
-1,344
-9% -$24.4K 0.01% 568
2020
Q4 		$194K Buy
+14,400
New +$189K 0.01% 679
2020
Q3 		– Sell
-10,823
Closed -$155K – 680
2020
Q2 		$155K Buy
+10,823
New +$143K 0.01% 508

Other funds holding LNTH

BlackRock
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return