RBFC
LNTH icon

Roman Butler Fullerton & Co’s Lantheus LNTH Stock Holding History

Roman Butler Fullerton & Co’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
Q2 		– Sell
-10,066
Closed -$903K – 194
2023
Q1 		$903K Buy
+10,066
New +$649K 0.45% 72

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Roman Butler Fullerton & Co's LNTH Position: Q2 2023 in Review

Roman Butler Fullerton & Co sold out of Lantheus (LNTH) in Q2 2023, closing a stake of 10,066 shares — an estimated $903K sold.

Roman Butler Fullerton & Co first reported a position in LNTH in Q1 2023 and held it in 1 quarter. The position peaked at $903K in Q1 2023. 431 funds tracked by Wall St. Rank hold LNTH as of Q2 2023.

  • Roman Butler Fullerton & Co reported no remaining Lantheus position as of Q2 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,066 Lantheus shares in Q2 2023, an estimated $903K.
  • Roman Butler Fullerton & Co first reported a position in Lantheus in Q1 2023 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Lantheus position peaked at $903K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held Lantheus as of Q2 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2023, filed 25 Jul 2023.