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Johnson Investment Counsel’s Lumentum LITE Stock Holding History

Johnson Investment Counsel’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
Q4 		– Sell
-16,586
Closed -$749K – 723
2023
Q3 		$749K Buy
16,586
+127
+0.8% +$6.45K 0.01% 389
2023
Q2 		$934K Sell
16,459
-170
-1% -$8.5K 0.01% 364
2023
Q1 		$898K Sell
16,629
-2
-0% -$112 0.01% 367
2022
Q4 		$868K Hold
16,631
– – 0.01% 364
2022
Q3 		$1.14M Buy
16,631
+135
+0.8% +$11.2K 0.02% 300
2022
Q2 		$1.31M Sell
16,496
-200
-1% -$17.1K 0.02% 287
2022
Q1 		$1.63M Hold
16,696
– – 0.02% 269
2021
Q4 		$1.77M Buy
16,696
+10
+0.1% +$910 0.02% 262
2021
Q3 		$1.39M Buy
16,686
+10
+0.1% +$838 0.02% 283
2021
Q2 		$1.37M Buy
+16,676
New +$1.4M 0.02% 279

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Johnson Investment Counsel's LITE Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Lumentum (LITE) in Q4 2023, closing a stake of 16,586 shares — an estimated $749K sold.

Johnson Investment Counsel first reported a position in LITE in Q2 2021 and held it in 10 quarters. The position peaked at $1.77M in Q4 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 16,586 Lumentum shares in Q4 2023, an estimated $749K.
  • Johnson Investment Counsel first reported a position in Lumentum in Q2 2021 and held it in 10 quarters.
  • Johnson Investment Counsel's Lumentum position peaked at $1.77M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.