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Essex Financial Services’s Lumentum LITE Stock Holding History

Essex Financial Services’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
-2,271
Closed -$222K – 503
2022
Q1 		$222K Hold
2,271
– – 0.02% 444
2021
Q4 		$240K Buy
+2,271
New +$207K 0.02% 421
2021
Q2 		– Sell
-2,650
Closed -$242K – 467
2021
Q1 		$242K Buy
+2,650
New +$245K 0.04% 306

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

Essex Financial Services's LITE Position: Q2 2022 in Review

Essex Financial Services sold out of Lumentum (LITE) in Q2 2022, closing a stake of 2,271 shares — an estimated $222K sold.

Essex Financial Services first reported a position in LITE in Q1 2021 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Essex Financial Services reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Essex Financial Services sold 2,271 Lumentum shares in Q2 2022, an estimated $222K.
  • Essex Financial Services first reported a position in Lumentum in Q1 2021 and held it in 3 quarters.
  • Essex Financial Services's Lumentum position peaked at $242K in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.