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Capital Analysts LLC’s Lumentum LITE Stock Holding History

Capital Analysts LLC’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
-1,145
Closed -$79K – 1121
2022
Q3 		$79K Buy
1,145
+289
+34% +$23.9K 0.01% 487
2022
Q2 		$68K Hold
856
– – ﹤0.01% 498
2022
Q1 		$84K Hold
856
– – 0.01% 461
2021
Q4 		$91K Hold
856
– – 0.01% 468
2021
Q3 		$72K Hold
856
– – ﹤0.01% 519
2021
Q2 		$70K Hold
856
– – ﹤0.01% 512
2021
Q1 		$78K Buy
856
+142
+20% +$13.1K 0.01% 510
2020
Q4 		$68K Hold
714
– – 0.01% 377
2020
Q3 		$54K Buy
714
+351
+97% +$29.1K 0.01% 392
2020
Q2 		$30K Buy
+363
New +$27.7K ﹤0.01% 432

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

Capital Analysts LLC's LITE Position: Q4 2022 in Review

Capital Analysts LLC sold out of Lumentum (LITE) in Q4 2022, closing a stake of 1,145 shares — an estimated $79K sold.

Capital Analysts LLC first reported a position in LITE in Q2 2020 and held it in 10 quarters. The position peaked at $91K in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Capital Analysts LLC reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 1,145 Lumentum shares in Q4 2022, an estimated $79K.
  • Capital Analysts LLC first reported a position in Lumentum in Q2 2020 and held it in 10 quarters.
  • Capital Analysts LLC's Lumentum position peaked at $91K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.