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Logan Capital Management’s Lumentum LITE Stock Holding History

Logan Capital 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
2022
Q3 		– Sell
-108
Closed -$9K – 520
2022
Q2 		$9K Hold
108
– – ﹤0.01% 443
2022
Q1 		$11K Hold
108
– – ﹤0.01% 436
2021
Q4 		$11K Buy
+108
New +$9.83K ﹤0.01% 452

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Logan Capital Management's LITE Position: Q3 2022 in Review

Logan Capital Management sold out of Lumentum (LITE) in Q3 2022, closing a stake of 108 shares — an estimated $9K sold.

Logan Capital Management first reported a position in LITE in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q1 2022. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Logan Capital Management reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Logan Capital Management sold 108 Lumentum shares in Q3 2022, an estimated $9K.
  • Logan Capital Management first reported a position in Lumentum in Q4 2021 and held it in 3 quarters.
  • Logan Capital Management's Lumentum position peaked at $11K in Q1 2022.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.