Capital Advisory Group Advisory Services’s Lumentum LITE Stock Holding History

Capital Advisory Group Advisory Services’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
2021 Q1	–	Sell	-2,386	Closed	-$226K	–	538
2020 Q4	$226K	Buy	+2,386	New	+$206K	0.09%	166

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's LITE Position: Q1 2021 in Review

Capital Advisory Group Advisory Services sold out of Lumentum (LITE) in Q1 2021, closing a stake of 2,386 shares — an estimated $226K sold.

Capital Advisory Group Advisory Services first reported a position in LITE in Q4 2020 and held it in 1 quarter. The position peaked at $226K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Capital Advisory Group Advisory Services reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2,386 Lumentum shares in Q1 2021, an estimated $226K.
Capital Advisory Group Advisory Services first reported a position in Lumentum in Q4 2020 and held it in 1 quarter.
Capital Advisory Group Advisory Services's Lumentum position peaked at $226K in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2021, filed 14 May 2021.