Concord Wealth Partners’s Lumentum LITE Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-30	Closed	-$2.52K	–	895
2024 Q4	$2.52K	Hold	30	–	–	﹤0.01%	690
2024 Q3	$1.9K	Hold	30	–	–	﹤0.01%	752
2024 Q2	$1.53K	Hold	30	–	–	﹤0.01%	686
2024 Q1	$1.42K	Hold	30	–	–	﹤0.01%	774
2023 Q4	$1.57K	Hold	30	–	–	﹤0.01%	738
2023 Q3	$1.35K	Hold	30	–	–	﹤0.01%	918
2023 Q2	$1.7K	Hold	30	–	–	﹤0.01%	895
2023 Q1	$1.62K	Hold	30	–	–	﹤0.01%	846
2022 Q4	$1.56K	Buy	+30	New	+$1.84K	﹤0.01%	993
2022 Q3	–	Sell	-30	Closed	-$2K	–	701
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	1034
2022 Q1	$3K	Hold	30	–	–	﹤0.01%	1028
2021 Q4	$3K	Hold	30	–	–	﹤0.01%	1063
2021 Q3	$3K	Hold	30	–	–	﹤0.01%	692
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	897
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	763
2020 Q4	$3K	Buy	+30	New	+$2.59K	﹤0.01%	474

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Concord Wealth Partners's LITE Position: Q1 2025 in Review

Concord Wealth Partners sold out of Lumentum (LITE) in Q1 2025, closing a stake of 30 shares — an estimated $2.52K sold.

Concord Wealth Partners first reported a position in LITE in Q4 2020 and held it in 16 quarters. The position peaked at $3K in Q1 2022. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

Concord Wealth Partners reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 30 Lumentum shares in Q1 2025, an estimated $2.52K.
Concord Wealth Partners first reported a position in Lumentum in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's Lumentum position peaked at $3K in Q1 2022.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.