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Kathleen S. Wright Associates’s Lumentum LITE Stock Holding History

Kathleen S. Wright Associates’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
-200
Closed -$10K – 189
2022
Q4 		$10K Hold
200
– – 0.01% 150
2022
Q3 		$14K Buy
+200
New +$16.6K 0.01% 136

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Kathleen S. Wright Associates's LITE Position: Q1 2023 in Review

Kathleen S. Wright Associates sold out of Lumentum (LITE) in Q1 2023, closing a stake of 200 shares — an estimated $10K sold.

Kathleen S. Wright Associates first reported a position in LITE in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Kathleen S. Wright Associates reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 200 Lumentum shares in Q1 2023, an estimated $10K.
  • Kathleen S. Wright Associates first reported a position in Lumentum in Q3 2022 and held it in 2 quarters.
  • Kathleen S. Wright Associates's Lumentum position peaked at $14K in Q3 2022.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q1 2023, filed 21 Apr 2023.