Glassman Wealth Services’s Lumentum LITE Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-6	Closed	-$315	–	1082
2023 Q4	$315	Sell	6 -194	-97%	-$8.46K	﹤0.01%	1812
2023 Q3	$9.04K	Buy	200 +199	+19,900%	+$10.1K	﹤0.01%	884
2023 Q2	$57	Sell	1 -14	-93%	-$700	﹤0.01%	1893
2023 Q1	$810	Sell	15 -18	-55%	-$1K	﹤0.01%	1490
2022 Q4	$1.72K	Buy	+33	New	+$2.03K	﹤0.01%	1291
2022 Q3	–	Sell	-1	Closed	–	–	1852
2022 Q2	$0	Buy	+1	New	+$85	﹤0.01%	1859
2020 Q2	–	Sell	-4	Closed	–	–	1395
2020 Q1	$0	Sell	4 -2	-33%	-$157	﹤0.01%	1364
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1346
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1229
2019 Q2	$0	Hold	6	–	–	﹤0.01%	1233
2019 Q1	$0	Hold	6	–	–	﹤0.01%	1130
2018 Q4	$0	Hold	6	–	–	﹤0.01%	878
2018 Q3	$0	Hold	6	–	–	﹤0.01%	885
2018 Q2	$0	Hold	6	–	–	﹤0.01%	880
2018 Q1	$0	Buy	+6	New	+$344	﹤0.01%	833

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Glassman Wealth Services's LITE Position: Q1 2024 in Review

Glassman Wealth Services sold out of Lumentum (LITE) in Q1 2024, closing a stake of 6 shares — an estimated $315 sold.

Glassman Wealth Services first reported a position in LITE in Q1 2018 and held it in 15 quarters. The position peaked at $9.04K in Q3 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

Glassman Wealth Services reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 6 Lumentum shares in Q1 2024, an estimated $315.
Glassman Wealth Services first reported a position in Lumentum in Q1 2018 and held it in 15 quarters.
Glassman Wealth Services's Lumentum position peaked at $9.04K in Q3 2023.
365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.