EWM
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Executive Wealth Management’s Lumentum LITE Stock Holding History

Executive 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
2019
Q3 		– Sell
-200
Closed -$11K – 498
2019
Q2 		$11K Hold
200
– – ﹤0.01% 595
2019
Q1 		$11K Buy
+200
New +$9.59K ﹤0.01% 533

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Executive Wealth Management's LITE Position: Q3 2019 in Review

Executive Wealth Management sold out of Lumentum (LITE) in Q3 2019, closing a stake of 200 shares — an estimated $11K sold.

Executive Wealth Management first reported a position in LITE in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

  • Executive Wealth Management reported no remaining Lumentum position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 200 Lumentum shares in Q3 2019, an estimated $11K.
  • Executive Wealth Management first reported a position in Lumentum in Q1 2019 and held it in 2 quarters.
  • Executive Wealth Management's Lumentum position peaked at $11K in Q2 2019.
  • 344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.