CRWM
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Castle Rock Wealth Management’s Lumentum LITE Stock Holding History

Castle Rock Wealth Management’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
2020
Q4 		– Sell
-2,491
Closed -$208K – 240
2020
Q3 		$208K Buy
+2,491
New +$206K 0.14% 151

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Rock Wealth Management's LITE Position: Q4 2020 in Review

Castle Rock Wealth Management sold out of Lumentum (LITE) in Q4 2020, closing a stake of 2,491 shares — an estimated $208K sold.

Castle Rock Wealth Management first reported a position in LITE in Q3 2020 and held it in 1 quarter. The position peaked at $208K in Q3 2020. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • Castle Rock Wealth Management reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,491 Lumentum shares in Q4 2020, an estimated $208K.
  • Castle Rock Wealth Management first reported a position in Lumentum in Q3 2020 and held it in 1 quarter.
  • Castle Rock Wealth Management's Lumentum position peaked at $208K in Q3 2020.
  • 485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Castle Rock Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.