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FinTrust Capital Advisors’s Lumentum LITE Stock Holding History

FinTrust Capital Advisors’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
Q1 		– Sell
-125
Closed -$13K – 1263
2021
Q4 		$13K Sell
125
-4,975
-98% -$453K ﹤0.01% 860
2021
Q3 		$426K Sell
5,100
-1,500
-23% -$126K 0.11% 166
2021
Q2 		$542K Buy
6,600
+200
+3% +$16.8K 0.14% 134
2021
Q1 		$585K Buy
6,400
+3,000
+88% +$278K 0.17% 114
2020
Q4 		$323K Buy
3,400
+1,200
+55% +$103K 0.1% 169
2020
Q3 		$165 Sell
2,200
-3,500
-61% -$290K 0.03% 273
2020
Q2 		$465K Sell
5,700
-39,500
-87% -$3.01M 0.18% 104
2020
Q1 		$347K Buy
45,200
+42,700
+1,708% +$3.36M 0.17% 121
2019
Q4 		$198K Sell
2,500
-2,000
-44% -$131K 0.08% 210
2019
Q3 		$241K Buy
+4,500
New +$254K 0.08% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FinTrust Capital Advisors's LITE Position: Q1 2022 in Review

FinTrust Capital Advisors sold out of Lumentum (LITE) in Q1 2022, closing a stake of 125 shares — an estimated $13K sold.

FinTrust Capital Advisors first reported a position in LITE in Q3 2019 and held it in 10 quarters. The position peaked at $585K in Q1 2021. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

  • FinTrust Capital Advisors reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 125 Lumentum shares in Q1 2022, an estimated $13K.
  • FinTrust Capital Advisors first reported a position in Lumentum in Q3 2019 and held it in 10 quarters.
  • FinTrust Capital Advisors's Lumentum position peaked at $585K in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on FinTrust Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.