Laurie J. Hall Trustee’s Lumentum LITE Stock Holding History

Laurie J. Hall Trustee’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	-165	Closed	-$9K	–	291
2022 Q4	$9K	Sell	165 -95	-37%	-$5.84K	﹤0.01%	233
2022 Q3	$18K	Sell	260 -120	-32%	-$9.94K	0.01%	220
2022 Q2	$30K	Hold	380	–	–	0.01%	203
2022 Q1	$37K	Hold	380	–	–	0.01%	206
2021 Q4	$40K	Hold	380	–	–	0.01%	203
2021 Q3	$32K	Sell	380 -230	-38%	-$19.3K	0.01%	221
2021 Q2	$50K	Hold	610	–	–	0.02%	198
2021 Q1	$56K	Hold	610	–	–	0.02%	191
2020 Q4	$58K	Hold	610	–	–	0.02%	187
2020 Q3	$46K	Buy	+610	New	+$50.6K	0.02%	181
2019 Q4	$27K	Hold	340	–	–	0.01%	215
2019 Q3	$18K	Hold	340	–	–	0.01%	232
2019 Q2	$18K	Sell	340 -10	-3%	-$533	0.01%	236
2019 Q1	$20K	Hold	350	–	–	0.01%	229
2018 Q4	$16K	Sell	350 -60	-15%	-$2.96K	0.01%	243
2018 Q3	$25K	Hold	410	–	–	0.01%	224
2018 Q2	$24K	Hold	410	–	–	0.01%	227
2018 Q1	$26K	Hold	410	–	–	0.02%	221
2017 Q4	$20K	Sell	410 -200	-33%	-$11.1K	0.01%	253
2017 Q3	$33.2K	Hold	610	–	–	0.02%	176
2017 Q2	$34.8K	Hold	610	–	–	0.02%	173
2017 Q1	$29.3K	Buy	610 +140	+30%	+$6.18K	0.02%	184
2016 Q4	$17K	Buy	+470	New	+$18.7K	0.01%	210
2016 Q2	$9K	Buy	360 +190	+112%	+$4.71K	0.01%	242
2016 Q1	$4K	Buy	+170	New	+$3.93K	﹤0.01%	251

Other funds holding LITE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Laurie J. Hall Trustee's LITE Position: Q1 2023 in Review

Laurie J. Hall Trustee sold out of Lumentum (LITE) in Q1 2023, closing a stake of 165 shares — an estimated $9K sold.

Laurie J. Hall Trustee first reported a position in LITE in Q1 2016 and held it in 25 quarters. The position peaked at $58K in Q4 2020. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Laurie J. Hall Trustee reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Laurie J. Hall Trustee sold 165 Lumentum shares in Q1 2023, an estimated $9K.
Laurie J. Hall Trustee first reported a position in Lumentum in Q1 2016 and held it in 25 quarters.
Laurie J. Hall Trustee's Lumentum position peaked at $58K in Q4 2020.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Laurie J. Hall Trustee's 13F filing for Q1 2023, filed 7 Apr 2023.