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Cetera Advisors’s Lumentum LITE Stock Holding History

Cetera 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
2022
Q3 		– Sell
-2,757
Closed -$219K – 1418
2022
Q2 		$219K Hold
2,757
– – 0.01% 1194
2022
Q1 		$269K Sell
2,757
-415
-13% -$40.6K 0.01% 1156
2021
Q4 		$336K Buy
3,172
+23
+0.7% +$2.09K 0.01% 1072
2021
Q3 		$263K Buy
3,149
+427
+16% +$35.8K 0.01% 1178
2021
Q2 		$223K Buy
+2,722
New +$229K 0.01% 1185

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Advisors's LITE Position: Q3 2022 in Review

Cetera Advisors sold out of Lumentum (LITE) in Q3 2022, closing a stake of 2,757 shares — an estimated $219K sold.

Cetera Advisors first reported a position in LITE in Q2 2021 and held it in 5 quarters. The position peaked at $336K in Q4 2021. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Cetera Advisors reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Cetera Advisors sold 2,757 Lumentum shares in Q3 2022, an estimated $219K.
  • Cetera Advisors first reported a position in Lumentum in Q2 2021 and held it in 5 quarters.
  • Cetera Advisors's Lumentum position peaked at $336K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Cetera Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.