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McGlone Suttner Wealth Management’s Lumentum LITE Stock Holding History

McGlone Suttner 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
2024
Q1 		– Sell
-5
Closed -$262 – 519
2023
Q4 		$262 Buy
+5
New +$218 ﹤0.01% 748

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

McGlone Suttner Wealth Management's LITE Position: Q1 2024 in Review

McGlone Suttner Wealth Management sold out of Lumentum (LITE) in Q1 2024, closing a stake of 5 shares — an estimated $262 sold.

McGlone Suttner Wealth Management first reported a position in LITE in Q4 2023 and held it in 1 quarter. The position peaked at $262 in Q4 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • McGlone Suttner Wealth Management reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • McGlone Suttner Wealth Management sold 5 Lumentum shares in Q1 2024, an estimated $262.
  • McGlone Suttner Wealth Management first reported a position in Lumentum in Q4 2023 and held it in 1 quarter.
  • McGlone Suttner Wealth Management's Lumentum position peaked at $262 in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.