Forvis Mazars Wealth Advisors’s Lumentum LITE Stock Holding History

Forvis Mazars Wealth 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
2023 Q2	–	Sell	-5,000	Closed	-$270K	–	418
2023 Q1	$270K	Hold	5,000	–	–	0.01%	351
2022 Q4	$261K	Sell	5,000 -1	-0%	-$61	0.01%	348
2022 Q3	$343K	Sell	5,001 -300	-6%	-$24.9K	0.01%	304
2022 Q2	$421K	Buy	5,301 +300	+6%	+$25.6K	0.02%	274
2022 Q1	$488K	Buy	5,001 +1	+0%	+$98	0.02%	196
2021 Q4	$529K	Hold	5,000	–	–	0.02%	178
2021 Q3	$418K	Hold	5,000	–	–	0.02%	193
2021 Q2	$410K	Hold	5,000	–	–	0.02%	193
2021 Q1	$457K	Sell	5,000 -46	-0.9%	-$4.26K	0.02%	179
2020 Q4	$478K	Buy	5,046 +18	+0.4%	+$1.55K	0.02%	235
2020 Q3	$378K	Hold	5,028	–	–	0.02%	236
2020 Q2	$409K	Sell	5,028 -14	-0.3%	-$1.07K	0.03%	216
2020 Q1	$372K	Sell	5,042 -37	-0.7%	-$2.91K	0.03%	197
2019 Q4	$403K	Buy	5,079 +79	+2%	+$5.17K	0.03%	211
2019 Q3	$268K	Hold	5,000	–	–	0.02%	230
2019 Q2	$267K	Hold	5,000	–	–	0.02%	227
2019 Q1	$283K	Buy	+5,000	New	+$240K	0.02%	212

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's LITE Position: Q2 2023 in Review

Forvis Mazars Wealth Advisors sold out of Lumentum (LITE) in Q2 2023, closing a stake of 5,000 shares — an estimated $270K sold.

Forvis Mazars Wealth Advisors first reported a position in LITE in Q1 2019 and held it in 17 quarters. The position peaked at $529K in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Forvis Mazars Wealth Advisors reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 5,000 Lumentum shares in Q2 2023, an estimated $270K.
Forvis Mazars Wealth Advisors first reported a position in Lumentum in Q1 2019 and held it in 17 quarters.
Forvis Mazars Wealth Advisors's Lumentum position peaked at $529K in Q4 2021.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.