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Cypress Capital Management (Wyoming)’s Lumentum LITE Stock Holding History

Cypress Capital Management (Wyoming)’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
Q3 		– Sell
-215
Closed -$18K – 283
2021
Q2 		$18K Hold
215
– – 0.01% 185
2021
Q1 		$20K Hold
215
– – 0.02% 169
2020
Q4 		$20K Buy
215
+115
+115% +$9.92K 0.02% 158
2020
Q3 		$8K Buy
+100
New +$8.29K 0.01% 173

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Cypress Capital Management (Wyoming)'s LITE Position: Q3 2021 in Review

Cypress Capital Management (Wyoming) sold out of Lumentum (LITE) in Q3 2021, closing a stake of 215 shares — an estimated $18K sold.

Cypress Capital Management (Wyoming) first reported a position in LITE in Q3 2020 and held it in 4 quarters. The position peaked at $20K in Q1 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Cypress Capital Management (Wyoming) reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 215 Lumentum shares in Q3 2021, an estimated $18K.
  • Cypress Capital Management (Wyoming) first reported a position in Lumentum in Q3 2020 and held it in 4 quarters.
  • Cypress Capital Management (Wyoming)'s Lumentum position peaked at $20K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2021, filed 4 Nov 2021.