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Howe & Rusling’s Lumentum LITE Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-2
Closed – – 715
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1135
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1118
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1043
2021
Q4 		$0 Sell
2
-1
-33% -$91 ﹤0.01% 1037
2021
Q3 		$0 Buy
3
+1
+50% +$84 ﹤0.01% 1009
2021
Q2 		$0 Hold
2
– – ﹤0.01% 994
2021
Q1 		$0 Hold
2
– – ﹤0.01% 988
2020
Q4 		$0 Hold
2
– – ﹤0.01% 974
2020
Q3 		$0 Sell
2
-14
-88% -$1.16K ﹤0.01% 846
2020
Q2 		$1K Buy
16
+14
+700% +$1.07K ﹤0.01% 753
2020
Q1 		$0 Hold
2
– – ﹤0.01% 830
2019
Q4 		$0 Hold
2
– – ﹤0.01% 852
2019
Q3 		$0 Hold
2
– – ﹤0.01% 845
2019
Q2 		$0 Hold
2
– – ﹤0.01% 854
2019
Q1 		$0 Hold
2
– – ﹤0.01% 853
2018
Q4 		$0 Hold
2
– – ﹤0.01% 864
2018
Q3 		$0 Hold
2
– – ﹤0.01% 884
2018
Q2 		$0 Hold
2
– – ﹤0.01% 889
2018
Q1 		$0 Buy
+2
New +$115 ﹤0.01% 975

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Howe & Rusling's LITE Position: Q4 2022 in Review

Howe & Rusling sold out of Lumentum (LITE) in Q4 2022, closing a stake of 2 shares.

Howe & Rusling first reported a position in LITE in Q1 2018 and held it in 19 quarters. The position peaked at $1K in Q2 2020. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Howe & Rusling reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 2 Lumentum shares in Q4 2022.
  • Howe & Rusling first reported a position in Lumentum in Q1 2018 and held it in 19 quarters.
  • Howe & Rusling's Lumentum position peaked at $1K in Q2 2020.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.