IHT Wealth Management’s Lumentum LITE Stock Holding History

IHT 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
2022 Q4	–	Sell	-3,890	Closed	-$267K	–	923
2022 Q3	$267K	Sell	3,890 -51	-1%	-$4.23K	0.02%	660
2022 Q2	$313K	Sell	3,941 -26	-0.7%	-$2.22K	0.03%	519
2022 Q1	$387K	Hold	3,967	–	–	0.03%	495
2021 Q4	$420K	Hold	3,967	–	–	0.03%	489
2021 Q3	$331K	Buy	+3,967	New	+$333K	0.03%	557
2019 Q4	–	Sell	-4,262	Closed	-$228K	–	640
2019 Q3	$228K	Sell	4,262 -336	-7%	-$19K	0.03%	502
2019 Q2	$246K	Sell	4,598 -48	-1%	-$2.56K	0.04%	446
2019 Q1	$263K	Buy	+4,646	New	+$223K	0.04%	391
2018 Q4	–	Sell	-3,720	Closed	-$223K	–	499
2018 Q3	$223K	Hold	3,720	–	–	0.05%	389
2018 Q2	$215K	Hold	3,720	–	–	0.05%	373
2018 Q1	$229K	Buy	+3,720	New	+$213K	0.06%	325
2017 Q1	–	Sell	-1	Closed	–	–	1296
2016 Q4	$0	Buy	+1	New	+$40	﹤0.01%	1210

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

IHT Wealth Management's LITE Position: Q4 2022 in Review

IHT Wealth Management sold out of Lumentum (LITE) in Q4 2022, closing a stake of 3,890 shares — an estimated $267K sold.

IHT Wealth Management first reported a position in LITE in Q4 2016 and held it in 12 quarters. The position peaked at $420K in Q4 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

IHT Wealth Management reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
IHT Wealth Management sold 3,890 Lumentum shares in Q4 2022, an estimated $267K.
IHT Wealth Management first reported a position in Lumentum in Q4 2016 and held it in 12 quarters.
IHT Wealth Management's Lumentum position peaked at $420K in Q4 2021.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on IHT Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.