Bank Julius Baer & Co
LITE icon

Bank Julius Baer & Co’s Lumentum LITE Stock Holding History

Bank Julius Baer & Co’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
2024
Q2 		– Sell
-26,956
Closed -$1.18M – 517
2024
Q1 		$1.18M Sell
26,956
-28,839
-52% -$1.47M ﹤0.01% 252
2023
Q4 		$2.92M Buy
+55,795
New +$2.43M 0.01% 226
2021
Q4 		– Sell
-4,071
Closed -$340K – 864
2021
Q3 		$340K Buy
4,071
+463
+13% +$38.8K ﹤0.01% 486
2021
Q2 		$296K Buy
3,608
+1,450
+67% +$122K ﹤0.01% 518
2021
Q1 		$197K Buy
+2,158
New +$200K ﹤0.01% 539
2020
Q4 		– Sell
-5,300
Closed -$340K – 830
2020
Q3 		$340K Buy
5,300
+1,230
+30% +$102K ﹤0.01% 441
2020
Q2 		$296K Buy
4,070
+1,395
+52% +$106K ﹤0.01% 418
2020
Q1 		$197K Buy
+2,675
New +$211K ﹤0.01% 398

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank Julius Baer & Co's LITE Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Lumentum (LITE) in Q2 2024, closing a stake of 26,956 shares — an estimated $1.18M sold.

Bank Julius Baer & Co first reported a position in LITE in Q1 2020 and held it in 8 quarters. The position peaked at $2.92M in Q4 2023. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

  • Bank Julius Baer & Co reported no remaining Lumentum position as of Q2 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 26,956 Lumentum shares in Q2 2024, an estimated $1.18M.
  • Bank Julius Baer & Co first reported a position in Lumentum in Q1 2020 and held it in 8 quarters.
  • Bank Julius Baer & Co's Lumentum position peaked at $2.92M in Q4 2023.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.