CMBA
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C.M. Bidwell & Associates’s Lumentum LITE Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-1,473
Closed -$101K – 517
2022
Q3 		$101K Buy
1,473
+3
+0.2% +$249 0.08% 216
2022
Q2 		$117K Buy
1,470
+25
+2% +$2.14K 0.09% 199
2022
Q1 		$141K Buy
1,445
+1,384
+2,269% +$135K 0.09% 199
2021
Q4 		$6K Hold
61
– – ﹤0.01% 419
2021
Q3 		$5K Hold
61
– – ﹤0.01% 448
2021
Q2 		$5K Buy
+61
New +$5.13K ﹤0.01% 460
2020
Q3 		– Sell
-2,370
Closed -$193K – 494
2020
Q2 		$193K Sell
2,370
-1,770
-43% -$135K 0.18% 131
2020
Q1 		$305K Buy
4,140
+3,380
+445% +$266K 0.32% 82
2019
Q4 		$60K Buy
+760
New +$49.8K 0.05% 218

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

C.M. Bidwell & Associates's LITE Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Lumentum (LITE) in Q4 2022, closing a stake of 1,473 shares — an estimated $101K sold.

C.M. Bidwell & Associates first reported a position in LITE in Q4 2019 and held it in 9 quarters. The position peaked at $305K in Q1 2020. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,473 Lumentum shares in Q4 2022, an estimated $101K.
  • C.M. Bidwell & Associates first reported a position in Lumentum in Q4 2019 and held it in 9 quarters.
  • C.M. Bidwell & Associates's Lumentum position peaked at $305K in Q1 2020.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.