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Mascoma Wealth Management’s Lumentum LITE Stock Holding History

Mascoma 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
2023
Q1 		– Sell
-510
Closed -$26.6K – 616
2022
Q4 		$26.6K Hold
510
– – 0.01% 298
2022
Q3 		$35K Sell
510
-13
-2% -$1.08K 0.01% 278
2022
Q2 		$42K Hold
523
– – 0.01% 265
2022
Q1 		$51K Buy
+523
New +$51.2K 0.02% 253

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mascoma Wealth Management's LITE Position: Q1 2023 in Review

Mascoma Wealth Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 510 shares — an estimated $26.6K sold.

Mascoma Wealth Management first reported a position in LITE in Q1 2022 and held it in 4 quarters. The position peaked at $51K in Q1 2022. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Mascoma Wealth Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Mascoma Wealth Management sold 510 Lumentum shares in Q1 2023, an estimated $26.6K.
  • Mascoma Wealth Management first reported a position in Lumentum in Q1 2022 and held it in 4 quarters.
  • Mascoma Wealth Management's Lumentum position peaked at $51K in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.