Carroll Financial Associates’s Lumentum LITE Stock Holding History

Carroll Financial 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
2021 Q4	$0	Buy	3 +1	+50%	+$91	﹤0.01%	1796
2021 Q3	$0	Buy	+2	New	+$168	﹤0.01%	1863
2020 Q3	–	Sell	-178	Closed	-$14.8K	–	1588
2020 Q2	$14K	Buy	178 +91	+105%	+$6.93K	﹤0.01%	945
2020 Q1	$6K	Sell	87 -632	-88%	-$49.7K	﹤0.01%	1076
2019 Q4	$57K	Buy	719 +592	+466%	+$38.8K	﹤0.01%	619
2019 Q3	$6K	Hold	127	–	–	﹤0.01%	1151
2019 Q2	$6K	Hold	127	–	–	﹤0.01%	1155
2019 Q1	$7K	Hold	127	–	–	﹤0.01%	1038
2018 Q4	$5K	Buy	+127	New	+$6.25K	﹤0.01%	1028
2016 Q4	–	Sell	-2	Closed	–	–	1182
2016 Q3	$0	Hold	2	–	–	﹤0.01%	1176
2016 Q2	$0	Hold	2	–	–	﹤0.01%	1174
2016 Q1	$0	Hold	2	–	–	﹤0.01%	1170
2015 Q4	$0	Buy	+2	New	+$36	﹤0.01%	1126

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's LITE Position: Q4 2021 in Review

Carroll Financial Associates increased its Lumentum (LITE) stake by 50% in Q4 2021, buying an estimated $91 and bringing the position to 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Carroll Financial Associates first reported a position in LITE in Q4 2015 and has held it in 13 quarters since. The position peaked at $57K in Q4 2019. 487 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Carroll Financial Associates held 3 shares of Lumentum worth $0 as of Q4 2021.
Carroll Financial Associates bought 1 Lumentum share in Q4 2021, an estimated $91.
Lumentum made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1796 holding.
Carroll Financial Associates first reported a position in Lumentum in Q4 2015 and has held it in 13 quarters since.
Carroll Financial Associates's Lumentum position peaked at $57K in Q4 2019.
487 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.