US Bancorp’s Lightwave Logic LWLG Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-200	Closed	-$1.39K	–	4066
2023 Q2	$1.39K	Sell	200 -2,000	-91%	-$11.6K	﹤0.01%	3760
2023 Q1	$11.5K	Hold	2,200	–	–	﹤0.01%	3224
2022 Q4	$9.48K	Buy	+2,200	New	+$15.6K	﹤0.01%	3316

Other funds holding LWLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp's LWLG Position: Q3 2023 in Review

US Bancorp sold out of Lightwave Logic (LWLG) in Q3 2023, closing a stake of 200 shares — an estimated $1.39K sold.

US Bancorp first reported a position in LWLG in Q4 2022 and held it in 3 quarters. The position peaked at $11.5K in Q1 2023. 117 funds tracked by Wall St. Rank hold LWLG as of Q3 2023.

US Bancorp reported no remaining Lightwave Logic position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 200 Lightwave Logic shares in Q3 2023, an estimated $1.39K.
US Bancorp first reported a position in Lightwave Logic in Q4 2022 and held it in 3 quarters.
US Bancorp's Lightwave Logic position peaked at $11.5K in Q1 2023.
117 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.