Integrated Advisors Network’s Lumentum LITE Stock Holding History

Integrated Advisors Network’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	-10,957	Closed	-$751K	–	660
2022 Q3	$751K	Sell	10,957 -243	-2%	-$20.1K	0.05%	325
2022 Q2	$890K	Buy	11,200 +651	+6%	+$55.6K	0.06%	300
2022 Q1	$1.03M	Buy	10,549 +5,135	+95%	+$502K	0.06%	300
2021 Q4	$573K	Buy	+5,414	New	+$493K	0.03%	386
2021 Q1	–	Sell	-2,926	Closed	-$277K	–	563
2020 Q4	$277K	Buy	2,926 +124	+4%	+$10.7K	0.03%	409
2020 Q3	$211K	Buy	+2,802	New	+$232K	0.03%	410

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

Integrated Advisors Network's LITE Position: Q4 2022 in Review

Integrated Advisors Network sold out of Lumentum (LITE) in Q4 2022, closing a stake of 10,957 shares — an estimated $751K sold.

Integrated Advisors Network first reported a position in LITE in Q3 2020 and held it in 6 quarters. The position peaked at $1.03M in Q1 2022. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

Integrated Advisors Network reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
Integrated Advisors Network sold 10,957 Lumentum shares in Q4 2022, an estimated $751K.
Integrated Advisors Network first reported a position in Lumentum in Q3 2020 and held it in 6 quarters.
Integrated Advisors Network's Lumentum position peaked at $1.03M in Q1 2022.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.