Corbenic Partners’s Lumentum LITE Stock Holding History

Corbenic 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
2021 Q1	–	Sell	-125	Closed	-$12K	–	247
2020 Q4	$12K	Hold	125	–	–	0.01%	119
2020 Q3	$9K	Buy	+125	New	+$10.4K	﹤0.01%	112

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corbenic Partners's LITE Position: Q1 2021 in Review

Corbenic Partners sold out of Lumentum (LITE) in Q1 2021, closing a stake of 125 shares — an estimated $12K sold.

Corbenic Partners first reported a position in LITE in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Corbenic Partners reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Corbenic Partners sold 125 Lumentum shares in Q1 2021, an estimated $12K.
Corbenic Partners first reported a position in Lumentum in Q3 2020 and held it in 2 quarters.
Corbenic Partners's Lumentum position peaked at $12K in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.