Maryland Capital Management’s Lumentum LITE Stock Holding History

Maryland 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	$226K	Hold	3,298	–	–	0.02%	203
2022 Q2	$262K	Sell	3,298 -251	-7%	-$21.4K	0.02%	200
2022 Q1	$346K	Sell	3,549 -253	-7%	-$24.7K	0.02%	192
2021 Q4	$402K	Buy	3,802 +886	+30%	+$80.7K	0.02%	192
2021 Q3	$244K	Buy	2,916 +191	+7%	+$16K	0.01%	225
2021 Q2	$224K	Sell	2,725 -48	-2%	-$4.04K	0.01%	243
2021 Q1	$253K	Buy	+2,773	New	+$257K	0.02%	218

Other funds holding LITE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Maryland Capital Management held its Lumentum (LITE) position steady in Q3 2022 at 3,298 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #203.

Maryland Capital Management first reported a position in LITE in Q1 2021 and has held it in 7 quarters since. The position peaked at $402K in Q4 2021. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Maryland Capital Management held 3,298 shares of Lumentum worth $226K as of Q3 2022.
Maryland Capital Management left its Lumentum share count unchanged in Q3 2022.
Lumentum made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #203 holding.
Maryland Capital Management first reported a position in Lumentum in Q1 2021 and has held it in 7 quarters since.
Maryland Capital Management's Lumentum position peaked at $402K in Q4 2021.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

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