McIlrath & Eck’s Lumentum LITE Stock Holding History

McIlrath & Eck’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 Q2	–	Sell	-1	Closed	-$54	–	919
2023 Q1	$54	Hold	1	–	–	﹤0.01%	916
2022 Q4	$52	Hold	1	–	–	﹤0.01%	874
2022 Q3	$0	Sell	1 -1	-50%	-$83	﹤0.01%	872
2022 Q2	$0	Hold	2	–	–	﹤0.01%	854
2022 Q1	$0	Hold	2	–	–	﹤0.01%	824
2021 Q4	$0	Hold	2	–	–	﹤0.01%	817
2021 Q3	$0	Hold	2	–	–	﹤0.01%	813
2021 Q2	$0	Hold	2	–	–	﹤0.01%	810
2021 Q1	$0	Hold	2	–	–	﹤0.01%	762
2020 Q4	$0	Hold	2	–	–	﹤0.01%	693
2020 Q3	$0	Hold	2	–	–	﹤0.01%	689
2020 Q2	$0	Hold	2	–	–	﹤0.01%	693
2020 Q1	$0	Hold	2	–	–	﹤0.01%	687
2019 Q4	$0	Hold	2	–	–	﹤0.01%	650
2019 Q3	$0	Hold	2	–	–	﹤0.01%	644
2019 Q2	$0	Hold	2	–	–	﹤0.01%	622
2019 Q1	$0	Hold	2	–	–	﹤0.01%	627
2018 Q4	$0	Hold	2	–	–	﹤0.01%	560
2018 Q3	$0	Hold	2	–	–	﹤0.01%	559
2018 Q2	$0	Buy	2 +1	+100%	+$60	﹤0.01%	545
2018 Q1	$0	Hold	1	–	–	﹤0.01%	503
2017 Q4	$0	Buy	+1	New	+$56	﹤0.01%	540

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McIlrath & Eck's LITE Position: Q2 2023 in Review

McIlrath & Eck sold out of Lumentum (LITE) in Q2 2023, closing a stake of 1 share — an estimated $54 sold.

McIlrath & Eck first reported a position in LITE in Q4 2017 and held it in 22 quarters. The position peaked at $54 in Q1 2023. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

McIlrath & Eck reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
McIlrath & Eck sold 1 Lumentum share in Q2 2023, an estimated $54.
McIlrath & Eck first reported a position in Lumentum in Q4 2017 and held it in 22 quarters.
McIlrath & Eck's Lumentum position peaked at $54 in Q1 2023.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.