LWAM
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Legacy Wealth Asset Management’s Lumentum LITE Stock Holding History

Legacy Wealth Asset Management’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
2021
Q3 		– Sell
-4,777
Closed -$392K – 303
2021
Q2 		$392K Sell
4,777
-189
-4% -$15.9K 0.17% 217
2021
Q1 		$454K Buy
4,966
+751
+18% +$69.5K 0.21% 182
2020
Q4 		$400K Buy
+4,215
New +$363K 0.2% 189

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Legacy Wealth Asset Management's LITE Position: Q3 2021 in Review

Legacy Wealth Asset Management sold out of Lumentum (LITE) in Q3 2021, closing a stake of 4,777 shares — an estimated $392K sold.

Legacy Wealth Asset Management first reported a position in LITE in Q4 2020 and held it in 3 quarters. The position peaked at $454K in Q1 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Legacy Wealth Asset Management reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 4,777 Lumentum shares in Q3 2021, an estimated $392K.
  • Legacy Wealth Asset Management first reported a position in Lumentum in Q4 2020 and held it in 3 quarters.
  • Legacy Wealth Asset Management's Lumentum position peaked at $454K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.