Flaharty Asset Management’s Lumentum LITE Stock Holding History

Flaharty 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 Q4	–	Sell	-125	Closed	-$5.65K	–	295
2023 Q3	$5.65K	Buy	+125	New	+$6.35K	﹤0.01%	360

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Flaharty Asset Management's LITE Position: Q4 2023 in Review

Flaharty Asset Management sold out of Lumentum (LITE) in Q4 2023, closing a stake of 125 shares — an estimated $5.65K sold.

Flaharty Asset Management first reported a position in LITE in Q3 2023 and held it in 1 quarter. The position peaked at $5.65K in Q3 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Flaharty Asset Management reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
Flaharty Asset Management sold 125 Lumentum shares in Q4 2023, an estimated $5.65K.
Flaharty Asset Management first reported a position in Lumentum in Q3 2023 and held it in 1 quarter.
Flaharty Asset Management's Lumentum position peaked at $5.65K in Q3 2023.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Flaharty Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.