Brown, Lisle/Cummings’s Lumentum LITE Stock Holding History

Brown, Lisle/Cummings’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 Q4	–	Sell	-2,925	Closed	-$132K	–	575
2023 Q3	$132K	Hold	2,925	–	–	0.06%	210
2023 Q2	$166K	Hold	2,925	–	–	0.07%	195
2023 Q1	$158K	Hold	2,925	–	–	0.08%	186
2022 Q4	$153K	Hold	2,925	–	–	0.08%	183
2022 Q3	$201K	Hold	2,925	–	–	0.12%	146
2022 Q2	$232K	Hold	2,925	–	–	0.13%	144
2022 Q1	$285K	Hold	2,925	–	–	0.14%	142
2021 Q4	$309K	Buy	+2,925	New	+$266K	0.15%	131

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Brown, Lisle/Cummings's LITE Position: Q4 2023 in Review

Brown, Lisle/Cummings sold out of Lumentum (LITE) in Q4 2023, closing a stake of 2,925 shares — an estimated $132K sold.

Brown, Lisle/Cummings first reported a position in LITE in Q4 2021 and held it in 8 quarters. The position peaked at $309K in Q4 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Brown, Lisle/Cummings reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
Brown, Lisle/Cummings sold 2,925 Lumentum shares in Q4 2023, an estimated $132K.
Brown, Lisle/Cummings first reported a position in Lumentum in Q4 2021 and held it in 8 quarters.
Brown, Lisle/Cummings's Lumentum position peaked at $309K in Q4 2021.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q4 2023, filed 1 Jul 2024.