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Dubuque Bank & Trust’s Lumentum LITE Stock Holding History

Dubuque Bank & 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
2022
Q2 		– Sell
-2,250
Closed -$220K – 242
2022
Q1 		$220K Hold
2,250
– – 0.02% 218
2021
Q4 		$238K Buy
+2,250
New +$205K 0.03% 222
2021
Q2 		– Sell
-2,250
Closed -$206K – 282
2021
Q1 		$206K Buy
+2,250
New +$208K 0.02% 250

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dubuque Bank & Trust's LITE Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Lumentum (LITE) in Q2 2022, closing a stake of 2,250 shares — an estimated $220K sold.

Dubuque Bank & Trust first reported a position in LITE in Q1 2021 and held it in 3 quarters. The position peaked at $238K in Q4 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 2,250 Lumentum shares in Q2 2022, an estimated $220K.
  • Dubuque Bank & Trust first reported a position in Lumentum in Q1 2021 and held it in 3 quarters.
  • Dubuque Bank & Trust's Lumentum position peaked at $238K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.