MFG
LITE icon

Mendota Financial Group’s Lumentum LITE Stock Holding History

Mendota Financial Group’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
Q3 		– Sell
-40
Closed -$2.04K – 1200
2024
Q2 		$2.04K Hold
40
– – ﹤0.01% 278
2024
Q1 		$1.89K Hold
40
– – ﹤0.01% 289
2023
Q4 		$2.1K Buy
+40
New +$1.74K ﹤0.01% 320

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mendota Financial Group's LITE Position: Q3 2024 in Review

Mendota Financial Group sold out of Lumentum (LITE) in Q3 2024, closing a stake of 40 shares — an estimated $2.04K sold.

Mendota Financial Group first reported a position in LITE in Q4 2023 and held it in 3 quarters. The position peaked at $2.1K in Q4 2023. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Mendota Financial Group reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Mendota Financial Group sold 40 Lumentum shares in Q3 2024, an estimated $2.04K.
  • Mendota Financial Group first reported a position in Lumentum in Q4 2023 and held it in 3 quarters.
  • Mendota Financial Group's Lumentum position peaked at $2.1K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Mendota Financial Group's 13F filing for Q3 2024, filed 10 Oct 2024.