EWM
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Edge Wealth Management’s Lumentum LITE Stock Holding History

Edge Wealth 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
2020
Q3 		– Sell
-47
Closed -$4K – 544
2020
Q2 		$4K Hold
47
– – ﹤0.01% 575
2020
Q1 		$3K Buy
+47
New +$3.7K ﹤0.01% 523
2017
Q3 		– Sell
-400
Closed -$23K – 546
2017
Q2 		$23K Buy
+400
New +$21.4K 0.01% 291

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Edge Wealth Management's LITE Position: Q3 2020 in Review

Edge Wealth Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 47 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in LITE in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2017. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Edge Wealth Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 47 Lumentum shares in Q3 2020, an estimated $4K.
  • Edge Wealth Management first reported a position in Lumentum in Q2 2017 and held it in 3 quarters.
  • Edge Wealth Management's Lumentum position peaked at $23K in Q2 2017.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.