Elmwood Wealth Management’s Lumentum LITE Stock Holding History

Elmwood 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
2022 Q1	–	Sell	-4	Closed	–	–	224
2021 Q4	$0	Buy	+4	New	+$364	﹤0.01%	370
2021 Q2	$0	Hold	4	–	–	﹤0.01%	326
2021 Q1	$0	Buy	+4	New	+$370	﹤0.01%	316
2020 Q3	$0	Hold	4	–	–	﹤0.01%	266
2020 Q2	$0	Hold	4	–	–	﹤0.01%	305
2020 Q1	$255	Buy	+4	New	+$315	﹤0.01%	290
2019 Q4	–	Sell	-4	Closed	–	–	176
2019 Q3	$0	Hold	4	–	–	﹤0.01%	272
2019 Q2	$0	Hold	4	–	–	﹤0.01%	291
2019 Q1	$0	Hold	4	–	–	﹤0.01%	291
2018 Q4	$0	Sell	4 -400	-99%	-$19.7K	﹤0.01%	301
2018 Q3	$24.2K	Buy	404 +400	+10,000%	+$23.9K	0.02%	163
2018 Q2	$231	Hold	4	–	–	﹤0.01%	286
2018 Q1	$255	Buy	+4	New	+$230	﹤0.01%	290

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Elmwood Wealth Management's LITE Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Lumentum (LITE) in Q1 2022, closing a stake of 4 shares.

Elmwood Wealth Management first reported a position in LITE in Q1 2018 and held it in 13 quarters. The position peaked at $24.2K in Q3 2018. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

Elmwood Wealth Management reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
Elmwood Wealth Management sold 4 Lumentum shares in Q1 2022.
Elmwood Wealth Management first reported a position in Lumentum in Q1 2018 and held it in 13 quarters.
Elmwood Wealth Management's Lumentum position peaked at $24.2K in Q3 2018.
479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.