American Portfolios Advisors’s Lumentum LITE Stock Holding History

American Portfolios Advisors’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
2022 Q3	$150K	Buy	2,193 +250	+13%	+$20.7K	0.01%	1143
2022 Q2	$154K	Hold	1,943	–	–	0.01%	1171
2022 Q1	$190K	Buy	1,943 +385	+25%	+$37.7K	0.01%	1179
2021 Q4	$165K	Hold	1,558	–	–	0.01%	1259
2021 Q3	$130K	Sell	1,558 -205	-12%	-$17.2K	﹤0.01%	1330
2021 Q2	$145K	Buy	1,763 +218	+14%	+$18.3K	0.01%	1262
2021 Q1	$141K	Buy	1,545 +872	+130%	+$80.7K	0.01%	1186
2020 Q4	$63.8K	Hold	673	–	–	﹤0.01%	1336
2020 Q3	$50.6K	Sell	673 -165	-20%	-$13.7K	﹤0.01%	1316
2020 Q2	$68.2K	Buy	838 +485	+137%	+$37K	﹤0.01%	1172
2020 Q1	$26K	Sell	353 -60	-15%	-$4.72K	﹤0.01%	1427
2019 Q4	$32.8K	Buy	413 +2	+0.5%	+$131	﹤0.01%	1524
2019 Q3	$22K	Sell	411 -88	-18%	-$4.96K	﹤0.01%	1620
2019 Q2	$26.7K	Buy	499 +128	+35%	+$6.82K	﹤0.01%	1550
2019 Q1	$21K	Hold	371	–	–	﹤0.01%	1570
2018 Q4	$15.6K	Buy	371 +190	+105%	+$9.36K	﹤0.01%	1467
2018 Q3	$10.9K	Buy	181 +85	+89%	+$5.08K	﹤0.01%	1732
2018 Q2	$5.56K	Hold	96	–	–	﹤0.01%	1945
2018 Q1	$6.13K	Sell	96 -1	-1%	-$57	﹤0.01%	1809
2017 Q4	$4.74K	Buy	+97	New	+$5.41K	﹤0.01%	1860

Other funds holding LITE

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

American Portfolios Advisors's LITE Position: Q3 2022 in Review

American Portfolios Advisors increased its Lumentum (LITE) stake by 13% in Q3 2022, buying an estimated $20.7K and bringing the position to 2,193 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #1143.

American Portfolios Advisors first reported a position in LITE in Q4 2017 and has held it in 20 quarters since. The position peaked at $190K in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

American Portfolios Advisors held 2,193 shares of Lumentum worth $150K as of Q3 2022.
American Portfolios Advisors bought 250 Lumentum shares in Q3 2022, an estimated $20.7K.
Lumentum made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1143 holding.
American Portfolios Advisors first reported a position in Lumentum in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Lumentum position peaked at $190K in Q1 2022.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.