Bartlett & Co’s Lumentum LITE Stock Holding History

Bartlett & 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
2023 Q4	$66K	Hold	1,235	–	–	﹤0.01%	648
2023 Q3	$56K	Hold	1,235	–	–	﹤0.01%	643
2023 Q2	$70K	Buy	+1,235	New	+$61.7K	﹤0.01%	601

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bartlett & Co's LITE Position: Q4 2023 in Review

Bartlett & Co held its Lumentum (LITE) position steady in Q4 2023 at 1,235 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Bartlett & Co first reported a position in LITE in Q2 2023 and has held it in 3 quarters since. The position peaked at $70K in Q2 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Bartlett & Co held 1,235 shares of Lumentum worth $66K as of Q4 2023.
Bartlett & Co left its Lumentum share count unchanged in Q4 2023.
Lumentum made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #648 holding.
Bartlett & Co first reported a position in Lumentum in Q2 2023 and has held it in 3 quarters since.
Bartlett & Co's Lumentum position peaked at $70K in Q2 2023.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.