Harvest Group Wealth Management’s Lumentum LITE Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-25	Closed	-$2K	–	399
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	367
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	354
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	309
2020 Q1	$1K	Sell	25 -10	-29%	-$787	﹤0.01%	398
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	633
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	721
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	748
2019 Q1	$2K	Buy	+35	New	+$1.68K	﹤0.01%	642

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Group Wealth Management's LITE Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Lumentum (LITE) in Q1 2021, closing a stake of 25 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in LITE in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Harvest Group Wealth Management reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 25 Lumentum shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in Lumentum in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Lumentum position peaked at $2K in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.