InterOcean Capital Group’s Lumentum LITE Stock Holding History

InterOcean Capital Group’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 Q2	–	Sell	-3,100	Closed	-$303K	–	433
2022 Q1	$303K	Buy	+3,100	New	+$303K	0.01%	212

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

InterOcean Capital Group's LITE Position: Q2 2022 in Review

InterOcean Capital Group sold out of Lumentum (LITE) in Q2 2022, closing a stake of 3,100 shares — an estimated $303K sold.

InterOcean Capital Group first reported a position in LITE in Q1 2022 and held it in 1 quarter. The position peaked at $303K in Q1 2022. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

InterOcean Capital Group reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
InterOcean Capital Group sold 3,100 Lumentum shares in Q2 2022, an estimated $303K.
InterOcean Capital Group first reported a position in Lumentum in Q1 2022 and held it in 1 quarter.
InterOcean Capital Group's Lumentum position peaked at $303K in Q1 2022.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on InterOcean Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.