LWM
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Liberty Wealth Management’s Lumentum LITE Stock Holding History

Liberty Wealth 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
Q4 		– Sell
-200
Closed -$17K – 697
2021
Q3 		$17K Hold
200
– – 0.01% 695
2021
Q2 		$16K Buy
+200
New +$16.8K 0.01% 557
2019
Q3 		– Sell
-18
Closed -$1K – 929
2019
Q2 		$1K Hold
18
– – ﹤0.01% 834
2019
Q1 		$1K Hold
18
– – ﹤0.01% 686
2018
Q4 		$0 Buy
+18
New +$886 ﹤0.01% 777

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Wealth Management's LITE Position: Q4 2021 in Review

Liberty Wealth Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 200 shares — an estimated $17K sold.

Liberty Wealth Management first reported a position in LITE in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Liberty Wealth Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 200 Lumentum shares in Q4 2021, an estimated $17K.
  • Liberty Wealth Management first reported a position in Lumentum in Q4 2018 and held it in 5 quarters.
  • Liberty Wealth Management's Lumentum position peaked at $17K in Q3 2021.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.