Brookfield Corp’s Lumentum LITE Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-3,170	Closed	-$335K	–	719
2021 Q4	$335K	Buy	+3,170	New	+$289K	﹤0.01%	563
2021 Q2	–	Sell	-117,010	Closed	-$10.7M	–	600
2021 Q1	$10.7M	Buy	+117,010	New	+$10.8M	0.05%	106

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Brookfield Corp's LITE Position: Q1 2022 in Review

Brookfield Corp sold out of Lumentum (LITE) in Q1 2022, closing a stake of 3,170 shares — an estimated $335K sold.

Brookfield Corp first reported a position in LITE in Q1 2021 and held it in 2 quarters. The position peaked at $10.7M in Q1 2021. 480 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

Brookfield Corp reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
Brookfield Corp sold 3,170 Lumentum shares in Q1 2022, an estimated $335K.
Brookfield Corp first reported a position in Lumentum in Q1 2021 and held it in 2 quarters.
Brookfield Corp's Lumentum position peaked at $10.7M in Q1 2021.
480 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.