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Fort Washington Investment Advisors’s Lumentum LITE Stock Holding History

Fort Washington Investment 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
Q4 		– Sell
-4,092
Closed -$281K – 401
2022
Q3 		$281K Buy
4,092
+945
+30% +$78.3K ﹤0.01% 369
2022
Q2 		$250K Hold
3,147
– – ﹤0.01% 386
2022
Q1 		$307K Hold
3,147
– – ﹤0.01% 458
2021
Q4 		$333K Sell
3,147
-79
-2% -$7.19K ﹤0.01% 460
2021
Q3 		$270K Hold
3,226
– – ﹤0.01% 471
2021
Q2 		$265K Hold
3,226
– – ﹤0.01% 477
2021
Q1 		$295K Buy
3,226
+555
+21% +$51.4K ﹤0.01% 442
2020
Q4 		$253K Sell
2,671
-81
-3% -$6.99K ﹤0.01% 466
2020
Q3 		$207K Buy
+2,752
New +$228K ﹤0.01% 473

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fort Washington Investment Advisors's LITE Position: Q4 2022 in Review

Fort Washington Investment Advisors sold out of Lumentum (LITE) in Q4 2022, closing a stake of 4,092 shares — an estimated $281K sold.

Fort Washington Investment Advisors first reported a position in LITE in Q3 2020 and held it in 9 quarters. The position peaked at $333K in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Fort Washington Investment Advisors reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 4,092 Lumentum shares in Q4 2022, an estimated $281K.
  • Fort Washington Investment Advisors first reported a position in Lumentum in Q3 2020 and held it in 9 quarters.
  • Fort Washington Investment Advisors's Lumentum position peaked at $333K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.