Carnegie Investment Counsel’s Lumentum LITE Stock Holding History

Carnegie Investment Counsel’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
2023 Q1	–	Sell	-12,620	Closed	-$658K	–	517
2022 Q4	$658K	Buy	12,620 +100	+0.8%	+$6.14K	0.03%	314
2022 Q3	$858K	Hold	12,520	–	–	0.04%	279
2022 Q2	$994K	Hold	12,520	–	–	0.04%	258
2022 Q1	$1.22M	Sell	12,520 -750	-6%	-$73.4K	0.04%	248
2021 Q4	$1.4M	Buy	+13,270	New	+$1.21M	0.05%	241
2021 Q1	–	Sell	-4,975	Closed	-$472K	–	462
2020 Q4	$472K	Sell	4,975 -850	-15%	-$73.3K	0.02%	310
2020 Q3	$438K	Sell	5,825 -5,700	-49%	-$473K	0.02%	305
2020 Q2	$938K	Sell	11,525 -700	-6%	-$53.3K	0.05%	217
2020 Q1	$901K	Buy	+12,225	New	+$962K	0.06%	205

Other funds holding LITE

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

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Carnegie Investment Counsel's LITE Position: Q1 2023 in Review

Carnegie Investment Counsel sold out of Lumentum (LITE) in Q1 2023, closing a stake of 12,620 shares — an estimated $658K sold.

Carnegie Investment Counsel first reported a position in LITE in Q1 2020 and held it in 9 quarters. The position peaked at $1.4M in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Carnegie Investment Counsel reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 12,620 Lumentum shares in Q1 2023, an estimated $658K.
Carnegie Investment Counsel first reported a position in Lumentum in Q1 2020 and held it in 9 quarters.
Carnegie Investment Counsel's Lumentum position peaked at $1.4M in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Carnegie Investment Counsel's 13F filing for Q1 2023, filed 20 Apr 2023.