Ceeto Capital Group’s Lumentum LITE Stock Holding History

Ceeto Capital Group’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 Q2	–	Sell	-7,000	Closed	-$683K	–	161
2022 Q1	$683K	Sell	7,000 -3,000	-30%	-$293K	0.31%	79
2021 Q4	$1.06M	Hold	10,000	–	–	0.44%	56
2021 Q3	$835K	Sell	10,000 -1,000	-9%	-$83.8K	0.39%	67
2021 Q2	$902K	Buy	11,000 +5,000	+83%	+$420K	0.41%	68
2021 Q1	$548K	Hold	6,000	–	–	0.27%	84
2020 Q4	$569K	Buy	+6,000	New	+$517K	0.29%	80
2019 Q2	–	Sell	-14,000	Closed	-$792K	–	137
2019 Q1	$792K	Sell	14,000 -3,000	-18%	-$144K	0.58%	56
2018 Q4	$714K	Buy	17,000 +3,000	+21%	+$148K	0.59%	58
2018 Q3	$839K	Buy	14,000 +2,000	+17%	+$120K	0.58%	58
2018 Q2	$695K	Hold	12,000	–	–	0.52%	66
2018 Q1	$766K	Buy	12,000 +2,000	+20%	+$115K	0.58%	61
2017 Q4	$489K	Buy	+10,000	New	+$557K	0.35%	88

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Ceeto Capital Group's LITE Position: Q2 2022 in Review

Ceeto Capital Group sold out of Lumentum (LITE) in Q2 2022, closing a stake of 7,000 shares — an estimated $683K sold.

Ceeto Capital Group first reported a position in LITE in Q4 2017 and held it in 12 quarters. The position peaked at $1.06M in Q4 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Ceeto Capital Group reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
Ceeto Capital Group sold 7,000 Lumentum shares in Q2 2022, an estimated $683K.
Ceeto Capital Group first reported a position in Lumentum in Q4 2017 and held it in 12 quarters.
Ceeto Capital Group's Lumentum position peaked at $1.06M in Q4 2021.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Ceeto Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.