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Newbridge Financial Services Group’s Lightwave Logic LWLG Stock Holding History

Newbridge Financial Services Group’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,000
Closed -$14K – 1174
2024
Q1 		$14K Hold
3,000
– – 0.01% 687
2023
Q4 		$14.9K Hold
3,000
– – 0.01% 654
2023
Q3 		$13.4K Buy
+3,000
New +$19.1K 0.01% 744

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Newbridge Financial Services Group's LWLG Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Lightwave Logic (LWLG) in Q2 2024, closing a stake of 3,000 shares — an estimated $14K sold.

Newbridge Financial Services Group first reported a position in LWLG in Q3 2023 and held it in 3 quarters. The position peaked at $14.9K in Q4 2023. 116 funds tracked by Wall St. Rank hold LWLG as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Lightwave Logic position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,000 Lightwave Logic shares in Q2 2024, an estimated $14K.
  • Newbridge Financial Services Group first reported a position in Lightwave Logic in Q3 2023 and held it in 3 quarters.
  • Newbridge Financial Services Group's Lightwave Logic position peaked at $14.9K in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.