DI
LITE icon

Disciplined Investments’s Lumentum LITE Stock Holding History

Disciplined Investments’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
-13
Closed -$737 – 908
2023
Q2 		$737 Buy
13
+3
+30% +$150 ﹤0.01% 1085
2023
Q1 		$540 Buy
10
+8
+400% +$446 ﹤0.01% 1198
2022
Q4 		$104 Sell
2
-15
-88% -$921 ﹤0.01% 1529
2022
Q3 		$1K Buy
17
+5
+42% +$414 ﹤0.01% 975
2022
Q2 		$1K Sell
12
-1
-8% -$85 ﹤0.01% 992
2022
Q1 		$1K Buy
+13
New +$1.27K ﹤0.01% 1054
2021
Q1 		– Sell
-29
Closed -$3K – 404
2020
Q4 		$3K Buy
+29
New +$2.5K ﹤0.01% 271

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Disciplined Investments's LITE Position: Q3 2023 in Review

Disciplined Investments sold out of Lumentum (LITE) in Q3 2023, closing a stake of 13 shares — an estimated $737 sold.

Disciplined Investments first reported a position in LITE in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Disciplined Investments reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 Lumentum shares in Q3 2023, an estimated $737.
  • Disciplined Investments first reported a position in Lumentum in Q4 2020 and held it in 7 quarters.
  • Disciplined Investments's Lumentum position peaked at $3K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.