Royal Bank of Canada
LGVN

Royal Bank of Canada’s Longeveron LGVN Stock Holding History

Royal Bank of Canada’s Portfolio LGVN Stock Details LGVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53
Closed – – 7162
2024
Q2 		$0 Buy
53
+43
+430% +$75 ﹤0.01% 7319
2024
Q1 		$0 Sell
10
-3
-23% -$20 ﹤0.01% 7321
2023
Q4 		$0 Buy
13
+6
+86% +$114 ﹤0.01% 7370
2023
Q3 		$0 Sell
7
-2
-22% -$57 ﹤0.01% 7343
2023
Q2 		$0 Buy
+9
New +$285 ﹤0.01% 7465
2022
Q4 		– Sell
-5
Closed – – 7493
2022
Q3 		$0 Buy
+5
New +$276 ﹤0.01% 7654
2022
Q1 		– Sell
-1
Closed – – 7890
2021
Q4 		$0 Buy
+1
New +$106 ﹤0.01% 7795
2021
Q3 		– Sell
-350
Closed -$28K – 7751
2021
Q2 		$28K Buy
+350
New +$22.8K ﹤0.01% 6384

Other funds holding LGVN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's LGVN Position: Q3 2024 in Review

Royal Bank of Canada sold out of Longeveron (LGVN) in Q3 2024, closing a stake of 53 shares.

Royal Bank of Canada first reported a position in LGVN in Q2 2021 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 19 funds tracked by Wall St. Rank hold LGVN as of Q3 2024.

  • Royal Bank of Canada reported no remaining Longeveron position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 53 Longeveron shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Longeveron in Q2 2021 and held it in 8 quarters.
  • Royal Bank of Canada's Longeveron position peaked at $28K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Longeveron as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.