B&D White Capital Company’s Lumentum LITE Stock Holding History

B&D White Capital Company’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 Q2	–	Sell	-10,050	Closed	-$904K	–	46
2021 Q1	$904K	Buy	+10,050	New	+$930K	0.48%	29

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

B&D White Capital Company's LITE Position: Q2 2021 in Review

B&D White Capital Company sold out of Lumentum (LITE) in Q2 2021, closing a stake of 10,050 shares — an estimated $904K sold.

B&D White Capital Company first reported a position in LITE in Q1 2021 and held it in 1 quarter. The position peaked at $904K in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

B&D White Capital Company reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
B&D White Capital Company sold 10,050 Lumentum shares in Q2 2021, an estimated $904K.
B&D White Capital Company first reported a position in Lumentum in Q1 2021 and held it in 1 quarter.
B&D White Capital Company's Lumentum position peaked at $904K in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on B&D White Capital Company's 13F filing for Q2 2021, filed 5 Aug 2021.