Burns Matteson Capital Management’s Lumentum LITE Stock Holding History

Burns Matteson 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
2022 Q2	–	Sell	-4,124	Closed	-$403K	–	137
2022 Q1	$403K	Sell	4,124 -2,899	-41%	-$284K	0.28%	76
2021 Q4	$743K	Buy	7,023 +1,394	+25%	+$127K	0.5%	55
2021 Q3	$470K	Buy	+5,629	New	+$472K	0.36%	63

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Burns Matteson Capital Management's LITE Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of Lumentum (LITE) in Q2 2022, closing a stake of 4,124 shares — an estimated $403K sold.

Burns Matteson Capital Management first reported a position in LITE in Q3 2021 and held it in 3 quarters. The position peaked at $743K in Q4 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Burns Matteson Capital Management reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 4,124 Lumentum shares in Q2 2022, an estimated $403K.
Burns Matteson Capital Management first reported a position in Lumentum in Q3 2021 and held it in 3 quarters.
Burns Matteson Capital Management's Lumentum position peaked at $743K in Q4 2021.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.