FAG
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Fortitude Advisory Group’s Lumentum LITE Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-350
Closed -$34K – 802
2022
Q1 		$34K Hold
350
– – 0.02% 646
2021
Q4 		$37K Buy
+350
New +$31.9K 0.02% 640

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

Fortitude Advisory Group's LITE Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Lumentum (LITE) in Q2 2022, closing a stake of 350 shares — an estimated $34K sold.

Fortitude Advisory Group first reported a position in LITE in Q4 2021 and held it in 2 quarters. The position peaked at $37K in Q4 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 350 Lumentum shares in Q2 2022, an estimated $34K.
  • Fortitude Advisory Group first reported a position in Lumentum in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Lumentum position peaked at $37K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.