AllSquare Wealth Management’s Lumentum LITE Stock Holding History

AllSquare Wealth 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 Q3	–	Sell	-450	Closed	-$24.7K	–	561
2023 Q2	$24.7K	Hold	450	–	–	0.02%	283
2023 Q1	$24.3K	Hold	450	–	–	0.02%	285
2022 Q4	$23.5K	Hold	450	–	–	0.02%	273
2022 Q3	$31K	Hold	450	–	–	0.02%	238
2022 Q2	$36K	Hold	450	–	–	0.02%	239
2022 Q1	$44K	Hold	450	–	–	0.03%	242
2021 Q4	$48K	Hold	450	–	–	0.03%	225
2021 Q3	$38K	Sell	450 -100	-18%	-$8.38K	0.02%	253
2021 Q2	$45K	Hold	550	–	–	0.03%	241
2021 Q1	$50K	Buy	+550	New	+$50.9K	0.03%	229
2020 Q2	–	Sell	-516	Closed	-$38K	–	482
2020 Q1	$38K	Buy	+516	New	+$40.6K	0.03%	185

Other funds holding LITE

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllSquare Wealth Management's LITE Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Lumentum (LITE) in Q3 2023, closing a stake of 450 shares — an estimated $24.7K sold.

AllSquare Wealth Management first reported a position in LITE in Q1 2020 and held it in 11 quarters. The position peaked at $50K in Q1 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

AllSquare Wealth Management reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 450 Lumentum shares in Q3 2023, an estimated $24.7K.
AllSquare Wealth Management first reported a position in Lumentum in Q1 2020 and held it in 11 quarters.
AllSquare Wealth Management's Lumentum position peaked at $50K in Q1 2021.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.