Fairfield, Bush & Co’s Lumentum LITE Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-2	Closed	-$105	–	306
2023 Q4	$105	Buy	+2	New	+$87	﹤0.01%	519
2023 Q3	–	Sell	-2	Closed	-$113	–	322
2023 Q2	$113	Buy	+2	New	+$100	﹤0.01%	548
2022 Q3	–	Sell	-2	Closed	–	–	299
2022 Q2	$0	Buy	+2	New	+$171	﹤0.01%	484

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Fairfield, Bush & Co's LITE Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Lumentum (LITE) in Q1 2024, closing a stake of 2 shares — an estimated $105 sold.

Fairfield, Bush & Co first reported a position in LITE in Q2 2022 and held it in 3 quarters. The position peaked at $113 in Q2 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

Fairfield, Bush & Co reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 2 Lumentum shares in Q1 2024, an estimated $105.
Fairfield, Bush & Co first reported a position in Lumentum in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Lumentum position peaked at $113 in Q2 2023.
365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.