Dixon Hubard Feinour & Brown’s Luna Innovations Incorporated LUNA Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio LUNA Stock Details LUNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$65K	Sell	11,229 -100	-0.9%	-$590	0.01%	276
2022 Q1	$87K	Hold	11,329	–	–	0.01%	306
2021 Q4	$96K	Buy	11,329 +500	+5%	+$4.49K	0.01%	295
2021 Q3	$103K	Buy	10,829 +775	+8%	+$8.37K	0.02%	180
2021 Q2	$109K	Sell	10,054 -10,054	-50%	-$109K	0.02%	184
2021 Q1	$166K	Buy	20,108 +10,054	+100%	+$112K	0.02%	196
2020 Q4	$60K	Hold	10,054	–	–	0.02%	178
2020 Q3	$60K	Hold	10,054	–	–	0.02%	178
2020 Q2	$56K	Hold	10,054	–	–	0.01%	184
2020 Q1	$62K	Hold	10,054	–	–	0.02%	162
2019 Q4	$73K	Buy	+10,054	New	+$66.3K	0.02%	182

Other funds holding LUNA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Dixon Hubard Feinour & Brown's LUNA Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown reduced its Luna Innovations Incorporated (LUNA) stake by 0.88% in Q2 2022, selling an estimated $590 and leaving 11,229 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #276.

Dixon Hubard Feinour & Brown first reported a position in LUNA in Q4 2019 and has held it in 11 quarters since. The position peaked at $166K in Q1 2021. 72 funds tracked by Wall St. Rank hold LUNA as of Q2 2022.

Dixon Hubard Feinour & Brown held 11,229 shares of Luna Innovations Incorporated worth $65K as of Q2 2022.
Dixon Hubard Feinour & Brown sold 100 Luna Innovations Incorporated shares in Q2 2022, an estimated $590.
Luna Innovations Incorporated made up 0.01% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #276 holding.
Dixon Hubard Feinour & Brown first reported a position in Luna Innovations Incorporated in Q4 2019 and has held it in 11 quarters since.
Dixon Hubard Feinour & Brown's Luna Innovations Incorporated position peaked at $166K in Q1 2021.
72 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.