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Asset Dedication LLC’s Lumentum LITE Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-16
Closed -$2K – 733
2020
Q4 		$2K Hold
16
– – ﹤0.01% 708
2020
Q3 		$1K Buy
+16
New +$1.33K ﹤0.01% 725
2020
Q1 		– Sell
-16
Closed -$1K – 732
2019
Q4 		$1K Buy
+16
New +$1.05K ﹤0.01% 727

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's LITE Position: Q1 2021 in Review

Asset Dedication LLC sold out of Lumentum (LITE) in Q1 2021, closing a stake of 16 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in LITE in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

  • Asset Dedication LLC reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 16 Lumentum shares in Q1 2021, an estimated $2K.
  • Asset Dedication LLC first reported a position in Lumentum in Q4 2019 and held it in 3 quarters.
  • Asset Dedication LLC's Lumentum position peaked at $2K in Q4 2020.
  • 475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Asset Dedication LLC's 13F filing for Q1 2021, filed 3 May 2021.