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Beacon Capital Management LLC (Tennessee)’s Lumentum LITE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q1 		– Sell
-19
Closed -$858 – 1111
2023
Q4 		$858 Hold
19
– – ﹤0.01% 884
2023
Q3 		$1.08K Hold
19
– – ﹤0.01% 913
2023
Q2 		$1.08K Buy
+19
New +$950 ﹤0.01% 913
2023
Q1 		– Sell
-62
Closed -$3.23K – 985
2022
Q4 		$3.23K Buy
+62
New +$3.81K ﹤0.01% 721

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BlackRock
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Invesco
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s LITE Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Lumentum (LITE) in Q1 2024, closing a stake of 19 shares — an estimated $858 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in LITE in Q4 2022 and held it in 4 quarters. The position peaked at $3.23K in Q4 2022. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 19 Lumentum shares in Q1 2024, an estimated $858.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Lumentum in Q4 2022 and held it in 4 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Lumentum position peaked at $3.23K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.