KeyBank National Association
LITE icon

KeyBank National Association’s Lumentum LITE Stock Holding History

KeyBank National Association’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
Q3 		– Sell
-3,589
Closed -$204K – 1050
2023
Q2 		$204K Buy
+3,589
New +$179K ﹤0.01% 1009
2022
Q2 		– Sell
-2,503
Closed -$244K – 1095
2022
Q1 		$244K Sell
2,503
-5,290
-68% -$517K ﹤0.01% 978
2021
Q4 		$824K Sell
7,793
-18
-0.2% -$1.64K ﹤0.01% 652
2021
Q3 		$653K Buy
7,811
+30
+0.4% +$2.52K ﹤0.01% 702
2021
Q2 		$638K Sell
7,781
-67
-0.9% -$5.63K ﹤0.01% 724
2021
Q1 		$717K Sell
7,848
-3,897
-33% -$361K ﹤0.01% 696
2020
Q4 		$1.11M Sell
11,745
-365
-3% -$31.5K 0.01% 495
2020
Q3 		$910K Sell
12,110
-381
-3% -$31.6K ﹤0.01% 514
2020
Q2 		$1.02M Buy
12,491
+2,065
+20% +$157K 0.01% 458
2020
Q1 		$768K Buy
+10,426
New +$821K 0.01% 499

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

KeyBank National Association's LITE Position: Q3 2023 in Review

KeyBank National Association sold out of Lumentum (LITE) in Q3 2023, closing a stake of 3,589 shares — an estimated $204K sold.

KeyBank National Association first reported a position in LITE in Q1 2020 and held it in 10 quarters. The position peaked at $1.11M in Q4 2020. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • KeyBank National Association reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • KeyBank National Association sold 3,589 Lumentum shares in Q3 2023, an estimated $204K.
  • KeyBank National Association first reported a position in Lumentum in Q1 2020 and held it in 10 quarters.
  • KeyBank National Association's Lumentum position peaked at $1.11M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.