BerganKDV Wealth Management’s Lumentum LITE Stock Holding History

BerganKDV Wealth Management’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 Q2	–	Sell	-15	Closed	-$811	–	984
2023 Q1	$811	Hold	15	–	–	﹤0.01%	928
2022 Q4	$783	Buy	+15	New	+$921	﹤0.01%	907

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BerganKDV Wealth Management's LITE Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Lumentum (LITE) in Q2 2023, closing a stake of 15 shares — an estimated $811 sold.

BerganKDV Wealth Management first reported a position in LITE in Q4 2022 and held it in 2 quarters. The position peaked at $811 in Q1 2023. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

BerganKDV Wealth Management reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 15 Lumentum shares in Q2 2023, an estimated $811.
BerganKDV Wealth Management first reported a position in Lumentum in Q4 2022 and held it in 2 quarters.
BerganKDV Wealth Management's Lumentum position peaked at $811 in Q1 2023.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.