Cetera Advisor Networks’s Lumentum LITE Stock Holding History

Cetera Advisor Networks’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
2024 Q1	–	Sell	-5,270	Closed	-$276K	–	2877
2023 Q4	$276K	Sell	5,270 -648	-11%	-$28.2K	﹤0.01%	2298
2023 Q3	$267K	Sell	5,918 -1,163	-16%	-$59.1K	﹤0.01%	2215
2023 Q2	$402K	Sell	7,081 -403	-5%	-$20.1K	﹤0.01%	1876
2023 Q1	$404K	Sell	7,484 -1,866	-20%	-$104K	﹤0.01%	1844
2022 Q4	$488K	Buy	+9,350	New	+$574K	﹤0.01%	1662
2022 Q3	–	Sell	-2,620	Closed	-$208K	–	2137
2022 Q2	$208K	Sell	2,620 -4,854	-65%	-$415K	﹤0.01%	1833
2022 Q1	$729K	Buy	+7,474	New	+$731K	0.01%	1073
2020 Q3	–	Sell	-1,052	Closed	-$86K	–	2238
2020 Q2	$86K	Buy	+1,052	New	+$80.1K	﹤0.01%	1603

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cetera Advisor Networks's LITE Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Lumentum (LITE) in Q1 2024, closing a stake of 5,270 shares — an estimated $276K sold.

Cetera Advisor Networks first reported a position in LITE in Q2 2020 and held it in 8 quarters. The position peaked at $729K in Q1 2022. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

Cetera Advisor Networks reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 5,270 Lumentum shares in Q1 2024, an estimated $276K.
Cetera Advisor Networks first reported a position in Lumentum in Q2 2020 and held it in 8 quarters.
Cetera Advisor Networks's Lumentum position peaked at $729K in Q1 2022.
365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.