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LITE icon

HoyleCohen’s Lumentum LITE Stock Holding History

HoyleCohen’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
Q3 		– Sell
-2,874
Closed -$228K – 260
2022
Q2 		$228K Hold
2,874
– – 0.02% 236
2022
Q1 		$281K Hold
2,874
– – 0.02% 226
2021
Q4 		$304K Hold
2,874
– – 0.03% 230
2021
Q3 		$240K Hold
2,874
– – 0.02% 241
2021
Q2 		$236 Hold
2,874
– – 0.02% 247
2021
Q1 		$263K Buy
+2,874
New +$266K 0.03% 229

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HoyleCohen's LITE Position: Q3 2022 in Review

HoyleCohen sold out of Lumentum (LITE) in Q3 2022, closing a stake of 2,874 shares — an estimated $228K sold.

HoyleCohen first reported a position in LITE in Q1 2021 and held it in 6 quarters. The position peaked at $304K in Q4 2021. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • HoyleCohen reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • HoyleCohen sold 2,874 Lumentum shares in Q3 2022, an estimated $228K.
  • HoyleCohen first reported a position in Lumentum in Q1 2021 and held it in 6 quarters.
  • HoyleCohen's Lumentum position peaked at $304K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on HoyleCohen's 13F filing for Q3 2022, filed 2 Nov 2022.