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Archford Capital Strategies’s Lumentum LITE Stock Holding History

Archford Capital Strategies’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
2021
Q4 		– Sell
-6,573
Closed -$549K – 308
2021
Q3 		$549K Buy
6,573
+193
+3% +$16.2K 0.13% 177
2021
Q2 		$523K Buy
6,380
+1,119
+21% +$94.1K 0.13% 172
2021
Q1 		$489K Buy
5,261
+1,393
+36% +$129K 0.13% 176
2020
Q4 		$412K Buy
3,868
+1,001
+35% +$86.3K 0.09% 203
2020
Q3 		$215K Buy
+2,867
New +$238K 0.06% 240

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Archford Capital Strategies's LITE Position: Q4 2021 in Review

Archford Capital Strategies sold out of Lumentum (LITE) in Q4 2021, closing a stake of 6,573 shares — an estimated $549K sold.

Archford Capital Strategies first reported a position in LITE in Q3 2020 and held it in 5 quarters. The position peaked at $549K in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Archford Capital Strategies reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 6,573 Lumentum shares in Q4 2021, an estimated $549K.
  • Archford Capital Strategies first reported a position in Lumentum in Q3 2020 and held it in 5 quarters.
  • Archford Capital Strategies's Lumentum position peaked at $549K in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.