Financial Gravity Asset Management’s Lumentum LITE Stock Holding History

Financial Gravity Asset 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
2023 Q3	–	Sell	-57	Closed	-$27	–	1537
2023 Q2	$27	Buy	+57	New	+$2.85K	﹤0.01%	1465
2023 Q1	–	Sell	-52	Closed	-$25	–	1427
2022 Q4	$25	Buy	+52	New	+$3.19K	﹤0.01%	1303
2021 Q1	–	Hold	0	–	–	–	605
2020 Q2	–	Sell	-8	Closed	-$603	–	490
2020 Q1	$603	Buy	8 +1	+14%	+$79	﹤0.01%	525
2019 Q4	$79K	Sell	7 -2	-22%	-$131	0.05%	427
2019 Q3	$0	Buy	9 +1	+13%	+$56	﹤0.01%	1402
2019 Q2	$0	Sell	8 -3	-27%	-$160	﹤0.01%	1480
2019 Q1	$1K	Buy	+11	New	+$528	﹤0.01%	1133
2018 Q3	$2K	Buy	33 +3	+10%	+$179	﹤0.01%	977
2018 Q2	$2K	Buy	30 +20	+200%	+$1.19K	﹤0.01%	1005
2018 Q1	$1K	Buy	+10	New	+$574	﹤0.01%	1186

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Financial Gravity Asset Management's LITE Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Lumentum (LITE) in Q3 2023, closing a stake of 57 shares — an estimated $27 sold.

Financial Gravity Asset Management first reported a position in LITE in Q1 2018 and held it in 10 quarters. The position peaked at $79K in Q4 2019. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Financial Gravity Asset Management reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 57 Lumentum shares in Q3 2023, an estimated $27.
Financial Gravity Asset Management first reported a position in Lumentum in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Lumentum position peaked at $79K in Q4 2019.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.