Bellecapital’s Lumentum LITE Stock Holding History

Bellecapital’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
2022 Q3	–	Sell	-3,074	Closed	-$244K	–	197
2022 Q2	$244K	Hold	3,074	–	–	0.07%	176
2022 Q1	$300K	Buy	+3,074	New	+$301K	0.1%	154

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bellecapital's LITE Position: Q3 2022 in Review

Bellecapital sold out of Lumentum (LITE) in Q3 2022, closing a stake of 3,074 shares — an estimated $244K sold.

Bellecapital first reported a position in LITE in Q1 2022 and held it in 2 quarters. The position peaked at $300K in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Bellecapital reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
Bellecapital sold 3,074 Lumentum shares in Q3 2022, an estimated $244K.
Bellecapital first reported a position in Lumentum in Q1 2022 and held it in 2 quarters.
Bellecapital's Lumentum position peaked at $300K in Q1 2022.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Bellecapital's 13F filing for Q3 2022, filed 7 Nov 2022.