Covington Capital Management’s Lumentum LITE Stock Holding History

Covington Capital Management’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
2022 Q3	$1K	Buy	+12	New	+$994	﹤0.01%	1135
2022 Q2	–	Sell	-40	Closed	-$4K	–	1141
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	984
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	892
2021 Q3	$3K	Buy	+40	New	+$3.35K	﹤0.01%	934

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

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Covington Capital Management's LITE Position: Q3 2022 in Review

Covington Capital Management opened a new position in Lumentum (LITE) in Q3 2022: 12 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in LITE as recently as Q1 2022.

Covington Capital Management first reported a position in LITE in Q3 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Covington Capital Management held 12 shares of Lumentum worth $1K as of Q3 2022.
Lumentum was a new Covington Capital Management position in Q3 2022.
Lumentum made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1135 holding.
Covington Capital Management first reported a position in Lumentum in Q3 2021 and has held it in 4 quarters since.
Covington Capital Management's Lumentum position peaked at $4K in Q1 2022.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.