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Comerica Securities’s Lumentum LITE Stock Holding History

Comerica Securities’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
Q3 		– Sell
-4,331
Closed -$246K – 467
2023
Q2 		$246K Buy
4,331
+63
+1% +$3.15K 0.02% 416
2023
Q1 		$231K Sell
4,268
-23,081
-84% -$1.29M 0.02% 434
2022
Q4 		$1.43M Sell
27,349
-7,091
-21% -$436K 0.1% 183
2022
Q3 		$2.36M Sell
34,440
-1,018
-3% -$84.4K 0.19% 125
2022
Q2 		$2.82M Buy
35,458
+1,215
+4% +$104K 0.21% 114
2022
Q1 		$3.34M Sell
34,243
-2,517
-7% -$246K 0.22% 108
2021
Q4 		$3.89M Sell
36,760
-7,018
-16% -$639K 0.25% 100
2021
Q3 		$3.66M Buy
43,778
+2,041
+5% +$171K 0.26% 105
2021
Q2 		$3.42M Buy
41,737
+5,521
+15% +$464K 0.26% 101
2021
Q1 		$3.31M Buy
36,216
+3,823
+12% +$354K 0.25% 99
2020
Q4 		$3.07M Buy
+32,393
New +$2.79M 0.25% 96

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Comerica Securities's LITE Position: Q3 2023 in Review

Comerica Securities sold out of Lumentum (LITE) in Q3 2023, closing a stake of 4,331 shares — an estimated $246K sold.

Comerica Securities first reported a position in LITE in Q4 2020 and held it in 11 quarters. The position peaked at $3.89M in Q4 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Comerica Securities reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Comerica Securities sold 4,331 Lumentum shares in Q3 2023, an estimated $246K.
  • Comerica Securities first reported a position in Lumentum in Q4 2020 and held it in 11 quarters.
  • Comerica Securities's Lumentum position peaked at $3.89M in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.