HeadInvest LLC’s Lumentum LITE Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-275	Closed	-$12.6K	–	481
2023 Q3	$12.6K	Buy	+275	New	+$14K	﹤0.01%	535

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HeadInvest LLC's LITE Position: Q4 2023 in Review

HeadInvest LLC sold out of Lumentum (LITE) in Q4 2023, closing a stake of 275 shares — an estimated $12.6K sold.

HeadInvest LLC first reported a position in LITE in Q3 2023 and held it in 1 quarter. The position peaked at $12.6K in Q3 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

HeadInvest LLC reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 275 Lumentum shares in Q4 2023, an estimated $12.6K.
HeadInvest LLC first reported a position in Lumentum in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Lumentum position peaked at $12.6K in Q3 2023.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.