Community Trust & Investment’s Lumentum LITE Stock Holding History

Community Trust & Investment’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	-153,597	Closed	-$8.71M	–	115
2023 Q2	$8.71M	Buy	153,597 +1,771	+1%	+$88.5K	0.7%	54
2023 Q1	$8.2M	Buy	151,826 +28,732	+23%	+$1.6M	0.71%	52
2022 Q4	$6.42M	Sell	123,094 -23,267	-16%	-$1.43M	0.58%	57
2022 Q3	$10M	Sell	146,361 -3,984	-3%	-$330K	0.96%	38
2022 Q2	$11.9M	Sell	150,345 -4,164	-3%	-$356K	1.1%	34
2022 Q1	$15.1M	Sell	154,509 -5,009	-3%	-$490K	1.33%	27
2021 Q4	$16.9M	Sell	159,518 -4,164	-3%	-$379K	1.3%	29
2021 Q3	$13.7M	Sell	163,682 -1,661	-1%	-$139K	1.14%	33
2021 Q2	$13.6M	Buy	165,343 +63,828	+63%	+$5.37M	1.24%	33
2021 Q1	$9.27M	Buy	+101,515	New	+$9.4M	0.9%	44

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Community Trust & Investment's LITE Position: Q3 2023 in Review

Community Trust & Investment sold out of Lumentum (LITE) in Q3 2023, closing a stake of 153,597 shares — an estimated $8.71M sold.

Community Trust & Investment first reported a position in LITE in Q1 2021 and held it in 10 quarters. The position peaked at $16.9M in Q4 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Community Trust & Investment reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Community Trust & Investment sold 153,597 Lumentum shares in Q3 2023, an estimated $8.71M.
Community Trust & Investment first reported a position in Lumentum in Q1 2021 and held it in 10 quarters.
Community Trust & Investment's Lumentum position peaked at $16.9M in Q4 2021.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Community Trust & Investment's 13F filing for Q3 2023, filed 16 Oct 2023.