MF
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Manchester Financial’s Lumentum LITE Stock Holding History

Manchester Financial’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
Q2 		– Sell
-100
Closed -$9K – 382
2021
Q1 		$9K Hold
100
– – ﹤0.01% 449
2020
Q4 		$9K Hold
100
– – 0.01% 381
2020
Q3 		$8K Hold
100
– – 0.01% 338
2020
Q2 		$8K Hold
100
– – 0.01% 327
2020
Q1 		$7K Hold
100
– – 0.01% 317
2019
Q4 		$8K Buy
+100
New +$6.55K ﹤0.01% 375
2019
Q3 		– Sell
-200
Closed -$11K – 263
2019
Q2 		$11K Buy
+200
New +$10.7K ﹤0.01% 311

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Manchester Financial's LITE Position: Q2 2021 in Review

Manchester Financial sold out of Lumentum (LITE) in Q2 2021, closing a stake of 100 shares — an estimated $9K sold.

Manchester Financial first reported a position in LITE in Q2 2019 and held it in 7 quarters. The position peaked at $11K in Q2 2019. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Manchester Financial reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 100 Lumentum shares in Q2 2021, an estimated $9K.
  • Manchester Financial first reported a position in Lumentum in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Lumentum position peaked at $11K in Q2 2019.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.