Frisch Financial Group’s Lumentum LITE Stock Holding History

Frisch Financial 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
2020 Q4	–	Sell	-2,755	Closed	-$207K	–	141
2020 Q3	$207K	Buy	+2,755	New	+$228K	0.09%	102

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Frisch Financial Group's LITE Position: Q4 2020 in Review

Frisch Financial Group sold out of Lumentum (LITE) in Q4 2020, closing a stake of 2,755 shares — an estimated $207K sold.

Frisch Financial Group first reported a position in LITE in Q3 2020 and held it in 1 quarter. The position peaked at $207K in Q3 2020. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Frisch Financial Group reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Frisch Financial Group sold 2,755 Lumentum shares in Q4 2020, an estimated $207K.
Frisch Financial Group first reported a position in Lumentum in Q3 2020 and held it in 1 quarter.
Frisch Financial Group's Lumentum position peaked at $207K in Q3 2020.
485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Frisch Financial Group's 13F filing for Q4 2020, filed 26 Jan 2021.