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Cambridge Trust’s Lumentum LITE Stock Holding History

Cambridge Trust’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
2024
Q1 		– Sell
-100
Closed -$5.24K – 695
2023
Q4 		$5.24K Hold
100
– – ﹤0.01% 625
2023
Q3 		$4.52K Sell
100
-300
-75% -$15.2K ﹤0.01% 636
2023
Q2 		$22.7K Hold
400
– – ﹤0.01% 511
2023
Q1 		$21.6K Hold
400
– – ﹤0.01% 545
2022
Q4 		$21K Hold
400
– – ﹤0.01% 556
2022
Q3 		$27K Hold
400
– – ﹤0.01% 524
2022
Q2 		$32K Sell
400
-27
-6% -$2.31K ﹤0.01% 554
2022
Q1 		$42K Hold
427
– – ﹤0.01% 555
2021
Q4 		$45K Buy
+427
New +$38.9K ﹤0.01% 547

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cambridge Trust's LITE Position: Q1 2024 in Review

Cambridge Trust sold out of Lumentum (LITE) in Q1 2024, closing a stake of 100 shares — an estimated $5.24K sold.

Cambridge Trust first reported a position in LITE in Q4 2021 and held it in 9 quarters. The position peaked at $45K in Q4 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Cambridge Trust reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 100 Lumentum shares in Q1 2024, an estimated $5.24K.
  • Cambridge Trust first reported a position in Lumentum in Q4 2021 and held it in 9 quarters.
  • Cambridge Trust's Lumentum position peaked at $45K in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.