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Blume Capital Management’s Lumentum LITE Stock Holding History

Blume Capital 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
-250
Closed -$13.5K – 327
2023
Q1 		$13.5K Hold
250
– – ﹤0.01% 231
2022
Q4 		$13K Hold
250
– – ﹤0.01% 236
2022
Q3 		$17K Hold
250
– – 0.01% 215
2022
Q2 		$20K Hold
250
– – 0.01% 213
2022
Q1 		$24K Sell
250
-100
-29% -$9.78K 0.01% 207
2021
Q4 		$37K Hold
350
– – 0.01% 189
2021
Q3 		$29K Buy
+350
New +$29.3K 0.01% 204

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blume Capital Management's LITE Position: Q2 2023 in Review

Blume Capital Management sold out of Lumentum (LITE) in Q2 2023, closing a stake of 250 shares — an estimated $13.5K sold.

Blume Capital Management first reported a position in LITE in Q3 2021 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

  • Blume Capital Management reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
  • Blume Capital Management sold 250 Lumentum shares in Q2 2023, an estimated $13.5K.
  • Blume Capital Management first reported a position in Lumentum in Q3 2021 and held it in 7 quarters.
  • Blume Capital Management's Lumentum position peaked at $37K in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.