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Firestone Capital Management’s Lumentum LITE Stock Holding History

Firestone Capital 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
2021
Q4 		– Sell
-60
Closed -$5K – 296
2021
Q3 		$5K Hold
60
– – ﹤0.01% 412
2021
Q2 		$5K Hold
60
– – ﹤0.01% 403
2021
Q1 		$5K Hold
60
– – ﹤0.01% 409
2020
Q4 		$6K Hold
60
– – ﹤0.01% 393
2020
Q3 		$5K Hold
60
– – ﹤0.01% 359
2020
Q2 		$5K Hold
60
– – ﹤0.01% 365
2020
Q1 		$4K Hold
60
– – ﹤0.01% 370
2019
Q4 		$5K Buy
+60
New +$3.93K ﹤0.01% 381

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Firestone Capital Management's LITE Position: Q4 2021 in Review

Firestone Capital Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 60 shares — an estimated $5K sold.

Firestone Capital Management first reported a position in LITE in Q4 2019 and held it in 8 quarters. The position peaked at $6K in Q4 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Firestone Capital Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 60 Lumentum shares in Q4 2021, an estimated $5K.
  • Firestone Capital Management first reported a position in Lumentum in Q4 2019 and held it in 8 quarters.
  • Firestone Capital Management's Lumentum position peaked at $6K in Q4 2020.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.