Institutional & Family Asset Management’s Lumentum LITE Stock Holding History

Institutional & Family Asset 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
2023 Q1	–	Sell	-11	Closed	-$574	–	746
2022 Q4	$574	Hold	11	–	–	﹤0.01%	650
2022 Q3	$1K	Hold	11	–	–	﹤0.01%	646
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	664
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	702
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	729
2021 Q3	$1K	Sell	11 -8	-42%	-$671	﹤0.01%	845
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	826
2021 Q1	$2K	Sell	19 -12	-39%	-$1.11K	﹤0.01%	802
2020 Q4	$3K	Sell	31 -1	-3%	-$86	﹤0.01%	709
2020 Q3	$2K	Hold	32	–	–	﹤0.01%	708
2020 Q2	$3K	Sell	32 -9	-22%	-$686	﹤0.01%	645
2020 Q1	$3K	Hold	41	–	–	﹤0.01%	593
2019 Q4	$3K	Hold	41	–	–	﹤0.01%	671
2019 Q3	$2K	Sell	41 -1	-2%	-$56	﹤0.01%	705
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	720
2019 Q1	$2K	Hold	42	–	–	﹤0.01%	723
2018 Q4	$2K	Hold	42	–	–	﹤0.01%	695
2018 Q3	$3K	Buy	42 +24	+133%	+$1.44K	﹤0.01%	688
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	802
2018 Q1	$1K	Buy	+18	New	+$1.03K	﹤0.01%	796

Other funds holding LITE

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Institutional & Family Asset Management's LITE Position: Q1 2023 in Review

Institutional & Family Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 11 shares — an estimated $574 sold.

Institutional & Family Asset Management first reported a position in LITE in Q1 2018 and held it in 20 quarters. The position peaked at $3K in Q4 2020. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Institutional & Family Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 11 Lumentum shares in Q1 2023, an estimated $574.
Institutional & Family Asset Management first reported a position in Lumentum in Q1 2018 and held it in 20 quarters.
Institutional & Family Asset Management's Lumentum position peaked at $3K in Q4 2020.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Institutional & Family Asset Management's 13F filing for Q1 2023, filed 9 May 2023.