BRWM
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B. Riley Wealth Management’s Lumentum LITE Stock Holding History

B. Riley 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
2021
Q2 		– Sell
-2,200
Closed -$201K – 449
2021
Q1 		$201K Buy
+2,200
New +$204K 0.02% 378
2019
Q2 		– Sell
-3,625
Closed -$205K – 418
2019
Q1 		$205K Buy
+3,625
New +$174K 0.04% 345
2018
Q4 		– Sell
-11,333
Closed -$679K – 378
2018
Q3 		$679K Buy
+11,333
New +$678K 0.17% 122

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

B. Riley Wealth Management's LITE Position: Q2 2021 in Review

B. Riley Wealth Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 2,200 shares — an estimated $201K sold.

B. Riley Wealth Management first reported a position in LITE in Q3 2018 and held it in 3 quarters. The position peaked at $679K in Q3 2018. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • B. Riley Wealth Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,200 Lumentum shares in Q2 2021, an estimated $201K.
  • B. Riley Wealth Management first reported a position in Lumentum in Q3 2018 and held it in 3 quarters.
  • B. Riley Wealth Management's Lumentum position peaked at $679K in Q3 2018.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.