BIP Wealth’s Lumentum LITE Stock Holding History

BIP Wealth’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 Q3	–	Sell	-6,000	Closed	-$340K	–	194
2023 Q2	$340K	Buy	+6,000	New	+$300K	0.03%	128

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIP Wealth's LITE Position: Q3 2023 in Review

BIP Wealth sold out of Lumentum (LITE) in Q3 2023, closing a stake of 6,000 shares — an estimated $340K sold.

BIP Wealth first reported a position in LITE in Q2 2023 and held it in 1 quarter. The position peaked at $340K in Q2 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

BIP Wealth reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
BIP Wealth sold 6,000 Lumentum shares in Q3 2023, an estimated $340K.
BIP Wealth first reported a position in Lumentum in Q2 2023 and held it in 1 quarter.
BIP Wealth's Lumentum position peaked at $340K in Q2 2023.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.