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Engrave Wealth Partners’s Lumentum LITE Stock Holding History

Engrave Wealth Partners’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
-70
Closed -$5K – 262
2020
Q2 		$5K Buy
70
+40
+133% +$3.05K ﹤0.01% 319
2020
Q1 		$2K Buy
+30
New +$2.36K ﹤0.01% 358

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

Engrave Wealth Partners's LITE Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Lumentum (LITE) in Q3 2020, closing a stake of 70 shares — an estimated $5K sold.

Engrave Wealth Partners first reported a position in LITE in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 70 Lumentum shares in Q3 2020, an estimated $5K.
  • Engrave Wealth Partners first reported a position in Lumentum in Q1 2020 and held it in 2 quarters.
  • Engrave Wealth Partners's Lumentum position peaked at $5K in Q2 2020.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.