DT
LUNG icon

Diversified Trust’s Pulmonx LUNG Stock Holding History

Diversified Trust’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,700
Closed -$132K – 884
2022
Q4 		$132K Sell
15,700
-1,075
-6% -$10.2K 0.01% 753
2022
Q3 		$279K Buy
16,775
+3,700
+28% +$68.1K 0.01% 568
2022
Q2 		$192K Buy
13,075
+325
+3% +$6.7K 0.01% 692
2022
Q1 		$316K Buy
12,750
+2,025
+19% +$52.3K 0.01% 599
2021
Q4 		$344K Buy
10,725
+1,175
+12% +$42.9K 0.01% 587
2021
Q3 		$344K Buy
9,550
+4,675
+96% +$184K 0.01% 536
2021
Q2 		$215K Buy
+4,875
New +$212K 0.01% 689

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's LUNG Position: Q1 2023 in Review

Diversified Trust sold out of Pulmonx (LUNG) in Q1 2023, closing a stake of 15,700 shares — an estimated $132K sold.

Diversified Trust first reported a position in LUNG in Q2 2021 and held it in 7 quarters. The position peaked at $344K in Q4 2021. 102 funds tracked by Wall St. Rank hold LUNG as of Q1 2023.

  • Diversified Trust reported no remaining Pulmonx position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 15,700 Pulmonx shares in Q1 2023, an estimated $132K.
  • Diversified Trust first reported a position in Pulmonx in Q2 2021 and held it in 7 quarters.
  • Diversified Trust's Pulmonx position peaked at $344K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Pulmonx as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.