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Colonial Trust Advisors’s Lumentum LITE Stock Holding History

Colonial Trust 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
2024
Q4 		– Sell
-90
Closed -$5.7K – 737
2024
Q3 		$5.7K Hold
90
– – ﹤0.01% 610
2024
Q2 		$4.58K Hold
90
– – ﹤0.01% 617
2024
Q1 		$4.26K Hold
90
– – ﹤0.01% 718
2023
Q4 		$4.72K Hold
90
– – ﹤0.01% 615
2023
Q3 		$4.07K Hold
90
– – ﹤0.01% 641
2023
Q2 		$5.11K Hold
90
– – ﹤0.01% 628
2023
Q1 		$4.86K Hold
90
– – ﹤0.01% 624
2022
Q4 		$4.7K Buy
+90
New +$5.53K ﹤0.01% 629

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colonial Trust Advisors's LITE Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Lumentum (LITE) in Q4 2024, closing a stake of 90 shares — an estimated $5.7K sold.

Colonial Trust Advisors first reported a position in LITE in Q4 2022 and held it in 8 quarters. The position peaked at $5.7K in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 90 Lumentum shares in Q4 2024, an estimated $5.7K.
  • Colonial Trust Advisors first reported a position in Lumentum in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Lumentum position peaked at $5.7K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.