GeoWealth Management’s Lumentum LITE Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-53	Closed	-$4.45K	–	1488
2024 Q4	$4.45K	Buy	+53	New	+$4.13K	﹤0.01%	1565

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

GeoWealth Management's LITE Position: Q1 2025 in Review

GeoWealth Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 53 shares — an estimated $4.45K sold.

GeoWealth Management first reported a position in LITE in Q4 2024 and held it in 1 quarter. The position peaked at $4.45K in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

GeoWealth Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 53 Lumentum shares in Q1 2025, an estimated $4.45K.
GeoWealth Management first reported a position in Lumentum in Q4 2024 and held it in 1 quarter.
GeoWealth Management's Lumentum position peaked at $4.45K in Q4 2024.
420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.