Advisors Capital Management’s Lumentum LITE Stock Holding History

Advisors Capital Management’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,504	Closed	-$339K	–	450
2022 Q4	$339K	Sell	6,504 -73,826	-92%	-$4.54M	0.01%	358
2022 Q3	$4.55M	Buy	80,330 +853	+1%	+$70.7K	0.12%	157
2022 Q2	$6.31M	Buy	79,477 +1,087	+1%	+$92.9K	0.19%	121
2022 Q1	$7.65M	Sell	78,390 -4,405	-5%	-$431K	0.21%	113
2021 Q4	$8.76M	Buy	82,795 +1,046	+1%	+$95.2K	0.24%	112
2021 Q3	$6.83M	Buy	81,749 +6,151	+8%	+$516K	0.21%	124
2021 Q2	$6.2M	Buy	75,598 +4,220	+6%	+$355K	0.2%	134
2021 Q1	$6.52M	Sell	71,378 -6,187	-8%	-$573K	0.23%	121
2020 Q4	$7.35M	Sell	77,565 -2,396	-3%	-$207K	0.28%	107
2020 Q3	$6.01M	Buy	79,961 +269	+0.3%	+$22.3K	0.28%	105
2020 Q2	$6.49M	Buy	79,692 +4,306	+6%	+$328K	0.32%	93
2020 Q1	$5.56M	Sell	75,386 -96,965	-56%	-$7.63M	0.35%	74
2019 Q4	$13.7M	Sell	172,351 -3,368	-2%	-$220K	0.64%	56
2019 Q3	$9.41M	Sell	175,719 -3,086	-2%	-$174K	0.51%	72
2019 Q2	$9.55M	Buy	+178,805	New	+$9.53M	0.57%	67

Other funds holding LITE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return