GVAG
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Great Valley Advisor Group’s Lumentum LITE Stock Holding History

Great Valley Advisor 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
2021
Q3 		– Sell
-7,418
Closed -$608K – 584
2021
Q2 		$608K Buy
7,418
+338
+5% +$28.4K 0.05% 309
2021
Q1 		$647K Buy
7,080
+189
+3% +$17.5K 0.06% 260
2020
Q4 		$653K Buy
6,891
+71
+1% +$6.12K 0.07% 240
2020
Q3 		$512K Buy
6,820
+743
+12% +$61.6K 0.06% 248
2020
Q2 		$495K Buy
6,077
+1,056
+21% +$80.5K 0.08% 236
2020
Q1 		$370K Buy
+5,021
New +$395K 0.1% 215

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Great Valley Advisor Group's LITE Position: Q3 2021 in Review

Great Valley Advisor Group sold out of Lumentum (LITE) in Q3 2021, closing a stake of 7,418 shares — an estimated $608K sold.

Great Valley Advisor Group first reported a position in LITE in Q1 2020 and held it in 6 quarters. The position peaked at $653K in Q4 2020. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Great Valley Advisor Group reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 7,418 Lumentum shares in Q3 2021, an estimated $608K.
  • Great Valley Advisor Group first reported a position in Lumentum in Q1 2020 and held it in 6 quarters.
  • Great Valley Advisor Group's Lumentum position peaked at $653K in Q4 2020.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Great Valley Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.