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LITE icon

FourThought Financial’s Lumentum LITE Stock Holding History

FourThought Financial’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
Q3 		$5K Hold
77
– – ﹤0.01% 1171
2022
Q2 		$6K Hold
77
– – ﹤0.01% 1131
2022
Q1 		$8K Sell
77
-79
-51% -$7.73K ﹤0.01% 1095
2021
Q4 		$17K Hold
156
– – ﹤0.01% 963
2021
Q3 		$13K Sell
156
-27
-15% -$2.26K ﹤0.01% 1054
2021
Q2 		$15K Hold
183
– – ﹤0.01% 1010
2021
Q1 		$16K Hold
183
– – ﹤0.01% 950
2020
Q4 		$17K Buy
+183
New +$15.8K ﹤0.01% 915

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

FourThought Financial's LITE Position: Q3 2022 in Review

FourThought Financial held its Lumentum (LITE) position steady in Q3 2022 at 77 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

FourThought Financial first reported a position in LITE in Q4 2020 and has held it in 8 quarters since. The position peaked at $17K in Q4 2021. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • FourThought Financial held 77 shares of Lumentum worth $5K as of Q3 2022.
  • FourThought Financial left its Lumentum share count unchanged in Q3 2022.
  • Lumentum made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1171 holding.
  • FourThought Financial first reported a position in Lumentum in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Lumentum position peaked at $17K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.