CT
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Coastline Trust’s Lumentum LITE Stock Holding History

Coastline Trust’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
2021
Q4 		– Sell
-3,000
Closed -$251K – 330
2021
Q3 		$251K Sell
3,000
-1,100
-27% -$92.2K 0.03% 305
2021
Q2 		$336K Hold
4,100
– – 0.04% 276
2021
Q1 		$375K Sell
4,100
-320
-7% -$29.6K 0.05% 266
2020
Q4 		$419K Buy
4,420
+1,750
+66% +$151K 0.06% 251
2020
Q3 		$201K Hold
2,670
– – 0.03% 307
2020
Q2 		$217K Buy
+2,670
New +$203K 0.03% 295

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's LITE Position: Q4 2021 in Review

Coastline Trust sold out of Lumentum (LITE) in Q4 2021, closing a stake of 3,000 shares — an estimated $251K sold.

Coastline Trust first reported a position in LITE in Q2 2020 and held it in 6 quarters. The position peaked at $419K in Q4 2020. 487 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Coastline Trust reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Coastline Trust sold 3,000 Lumentum shares in Q4 2021, an estimated $251K.
  • Coastline Trust first reported a position in Lumentum in Q2 2020 and held it in 6 quarters.
  • Coastline Trust's Lumentum position peaked at $419K in Q4 2020.
  • 487 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Coastline Trust's 13F filing for Q4 2021, filed 10 Feb 2022.