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Centerpoint Advisors’s Lumentum LITE Stock Holding History

Centerpoint Advisors’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
Q4 		– Sell
-73
Closed -$3K – 525
2023
Q3 		$3K Hold
73
– – ﹤0.01% 424
2023
Q2 		$4K Hold
73
– – ﹤0.01% 413
2023
Q1 		$4K Hold
73
– – ﹤0.01% 405
2022
Q4 		$4K Hold
73
– – ﹤0.01% 362
2022
Q3 		$5K Hold
73
– – ﹤0.01% 265
2022
Q2 		$6K Hold
73
– – ﹤0.01% 257
2022
Q1 		$7K Hold
73
– – ﹤0.01% 249
2021
Q4 		$8K Buy
+73
New +$6.65K ﹤0.01% 243

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Centerpoint Advisors's LITE Position: Q4 2023 in Review

Centerpoint Advisors sold out of Lumentum (LITE) in Q4 2023, closing a stake of 73 shares — an estimated $3K sold.

Centerpoint Advisors first reported a position in LITE in Q4 2021 and held it in 8 quarters. The position peaked at $8K in Q4 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Centerpoint Advisors reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • Centerpoint Advisors sold 73 Lumentum shares in Q4 2023, an estimated $3K.
  • Centerpoint Advisors first reported a position in Lumentum in Q4 2021 and held it in 8 quarters.
  • Centerpoint Advisors's Lumentum position peaked at $8K in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.