Fieldpoint Private Securities’s Lumentum LITE Stock Holding History

Fieldpoint Private Securities’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	$6K	Sell	80 -83	-51%	-$7.09K	﹤0.01%	864
2022 Q1	$16K	Sell	163 -180	-52%	-$17.6K	﹤0.01%	921
2021 Q4	$36K	Sell	343 -10	-3%	-$910	0.01%	703
2021 Q3	$29K	Sell	353 -17	-5%	-$1.43K	0.01%	713
2021 Q2	$30K	Sell	370 -95	-20%	-$7.99K	0.01%	687
2021 Q1	$42K	Sell	465 -740	-61%	-$68.5K	0.01%	610
2020 Q4	$114K	Buy	+1,205	New	+$104K	0.03%	380

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fieldpoint Private Securities's LITE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lumentum (LITE) stake by 51% in Q2 2022, selling an estimated $7.09K and leaving 80 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Fieldpoint Private Securities first reported a position in LITE in Q4 2020 and has held it in 7 quarters since. The position peaked at $114K in Q4 2020. 467 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Fieldpoint Private Securities held 80 shares of Lumentum worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 83 Lumentum shares in Q2 2022, an estimated $7.09K.
Lumentum made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #864 holding.
Fieldpoint Private Securities first reported a position in Lumentum in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Lumentum position peaked at $114K in Q4 2020.
467 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.