DWT
LITE icon

Dorsey & Whitney Trust’s Lumentum LITE Stock Holding History

Dorsey & Whitney Trust’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
2026
Q1 		$294K Sell
418
-188
-31% -$103K 0.02% 574
2025
Q4 		$223K Buy
+606
New +$156K 0.01% 648
2021
Q2 		– Sell
-2,799
Closed -$256K – 541
2021
Q1 		$256K Buy
2,799
+153
+6% +$14.2K 0.03% 432
2020
Q4 		$250K Sell
2,646
-39
-1% -$3.36K 0.03% 393
2020
Q3 		$201K Sell
2,685
-221
-8% -$18.3K 0.03% 391
2020
Q2 		$236K Sell
2,906
-1,490
-34% -$114K 0.03% 362
2020
Q1 		$324K Hold
4,396
– – 0.05% 255
2019
Q4 		$349K Hold
4,396
– – 0.05% 296
2019
Q3 		$235K Buy
4,396
+101
+2% +$5.7K 0.03% 351
2019
Q2 		$230K Buy
4,295
+185
+5% +$9.86K 0.04% 336
2019
Q1 		$232K Buy
+4,110
New +$197K 0.04% 338

Other funds holding LITE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return