Hancock Whitney’s Lumentum LITE Stock Holding History

Hancock Whitney’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
2023 Q2	–	Sell	-4,343	Closed	-$235K	–	641
2023 Q1	$235K	Sell	4,343 -202	-4%	-$11.3K	0.01%	587
2022 Q4	$237K	Sell	4,545 -217	-5%	-$13.3K	0.01%	573
2022 Q3	$327K	Sell	4,762 -365	-7%	-$30.2K	0.01%	505
2022 Q2	$407K	Sell	5,127 -775	-13%	-$66.2K	0.02%	467
2022 Q1	$576K	Sell	5,902 -599	-9%	-$58.6K	0.02%	430
2021 Q4	$688K	Sell	6,501 -688	-10%	-$62.6K	0.02%	404
2021 Q3	$601K	Sell	7,189 -24,490	-77%	-$2.05M	0.02%	418
2021 Q2	$2.6M	Sell	31,679 -10,656	-25%	-$896K	0.08%	210
2021 Q1	$3.87M	Sell	42,335 -19,550	-32%	-$1.81M	0.13%	141
2020 Q4	$5.87M	Buy	61,885 +5,577	+10%	+$481K	0.2%	102
2020 Q3	$4.23M	Buy	56,308 +12,835	+30%	+$1.06M	0.16%	119
2020 Q2	$3.54M	Sell	43,473 -23,243	-35%	-$1.77M	0.14%	137
2020 Q1	$4.92M	Sell	66,716 -16,825	-20%	-$1.32M	0.19%	133
2019 Q4	$6.63M	Sell	83,541 -16,366	-16%	-$1.07M	0.21%	131
2019 Q3	$5.35M	Sell	99,907 -11,289	-10%	-$637K	0.18%	156
2019 Q2	$5.94M	Sell	111,196 -1,783	-2%	-$95K	0.19%	160
2019 Q1	$6.39M	Sell	112,979 -36,748	-25%	-$1.76M	0.2%	151
2018 Q4	$6.29M	Buy	149,727 +108,236	+261%	+$5.33M	0.21%	147
2018 Q3	$2.49M	Buy	+41,491	New	+$2.48M	0.07%	295
2017 Q2	–	Sell	-32,972	Closed	-$1.76M	–	578
2017 Q1	$1.76M	Buy	32,972 +2,419	+8%	+$107K	0.07%	221
2016 Q4	$1.18M	Sell	30,553 -4,336	-12%	-$173K	0.04%	302
2016 Q3	$1.46M	Sell	34,889 -1,917	-5%	-$63.1K	0.06%	271
2016 Q2	$891K	Buy	36,806 +980	+3%	+$24.3K	0.04%	338
2016 Q1	$966	Buy	+35,826	New	+$828K	0.04%	307

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

Hancock Whitney's LITE Position: Q2 2023 in Review

Hancock Whitney sold out of Lumentum (LITE) in Q2 2023, closing a stake of 4,343 shares — an estimated $235K sold.

Hancock Whitney first reported a position in LITE in Q1 2016 and held it in 24 quarters. The position peaked at $6.63M in Q4 2019. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Hancock Whitney reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
Hancock Whitney sold 4,343 Lumentum shares in Q2 2023, an estimated $235K.
Hancock Whitney first reported a position in Lumentum in Q1 2016 and held it in 24 quarters.
Hancock Whitney's Lumentum position peaked at $6.63M in Q4 2019.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.