RFG Advisory’s Lantheus LNTH Stock Holding History

RFG Advisory’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 Q4	–	Sell	-3,940	Closed	-$274K	–	668
2023 Q3	$274K	Buy	3,940 +167	+4%	+$12.2K	0.01%	528
2023 Q2	$317K	Buy	3,773 +327	+9%	+$29.3K	0.01%	511
2023 Q1	$285K	Buy	+3,446	New	+$222K	0.01%	526

Other funds holding LNTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RFG Advisory's LNTH Position: Q4 2023 in Review

RFG Advisory sold out of Lantheus (LNTH) in Q4 2023, closing a stake of 3,940 shares — an estimated $274K sold.

RFG Advisory first reported a position in LNTH in Q1 2023 and held it in 3 quarters. The position peaked at $317K in Q2 2023. 401 funds tracked by Wall St. Rank hold LNTH as of Q4 2023.

RFG Advisory reported no remaining Lantheus position as of Q4 2023 after selling out during the quarter.
RFG Advisory sold 3,940 Lantheus shares in Q4 2023, an estimated $274K.
RFG Advisory first reported a position in Lantheus in Q1 2023 and held it in 3 quarters.
RFG Advisory's Lantheus position peaked at $317K in Q2 2023.
401 funds tracked by Wall St. Rank held Lantheus as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.