Benjamin F. Edwards & Company’s Lumentum LITE Stock Holding History

Benjamin F. Edwards & Company’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	$2K	Sell	31 -69	-69%	-$3.13K	﹤0.01%	2048
2024 Q1	$5K	Hold	100	–	–	﹤0.01%	1869
2023 Q4	$5K	Hold	100	–	–	﹤0.01%	1850
2023 Q3	$5K	Hold	100	–	–	﹤0.01%	1558
2023 Q2	$6K	Hold	100	–	–	﹤0.01%	1506
2023 Q1	$5K	Buy	100 +14	+16%	+$781	﹤0.01%	1542
2022 Q4	$4K	Hold	86	–	–	﹤0.01%	1626
2022 Q3	$6K	Buy	86 +81	+1,620%	+$6.71K	﹤0.01%	1511
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1855
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1795
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1667
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1741
2021 Q2	$0	Buy	+5	New	+$420	﹤0.01%	1730
2020 Q4	–	Sell	-76	Closed	-$6K	–	1686
2020 Q3	$6K	Hold	76	–	–	﹤0.01%	1390
2020 Q2	$6K	Hold	76	–	–	﹤0.01%	1386
2020 Q1	$6K	Sell	76 -400	-84%	-$31.5K	﹤0.01%	1397
2019 Q4	$38K	Buy	476 +76	+19%	+$4.97K	﹤0.01%	1039
2019 Q3	$21K	Hold	400	–	–	﹤0.01%	1181
2019 Q2	$21K	Hold	400	–	–	﹤0.01%	1179
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	1097
2018 Q4	$17K	Hold	400	–	–	﹤0.01%	1138
2018 Q3	$24K	Hold	400	–	–	﹤0.01%	1064
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	1058
2018 Q1	$26K	Buy	+400	New	+$23K	﹤0.01%	1000

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Benjamin F. Edwards & Company's LITE Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Lumentum (LITE) stake by 69% in Q2 2024, selling an estimated $3.13K and leaving 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Benjamin F. Edwards & Company first reported a position in LITE in Q1 2018 and has held it in 24 quarters since. The position peaked at $38K in Q4 2019. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

Benjamin F. Edwards & Company held 31 shares of Lumentum worth $2K as of Q2 2024.
Benjamin F. Edwards & Company sold 69 Lumentum shares in Q2 2024, an estimated $3.13K.
Lumentum made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2048 holding.
Benjamin F. Edwards & Company first reported a position in Lumentum in Q1 2018 and has held it in 24 quarters since.
Benjamin F. Edwards & Company's Lumentum position peaked at $38K in Q4 2019.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.