Mid Atlantic Financial Management’s Lumentum LITE Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$434K	Buy	5,195 +43	+0.8%	+$3.6K	0.03%	510
2021 Q2	$423K	Buy	5,152 +2,117	+70%	+$178K	0.03%	534
2021 Q1	$277K	Sell	3,035 -98	-3%	-$9.07K	0.02%	659
2020 Q4	$297K	Hold	3,133	–	–	0.02%	580
2020 Q3	$278K	Buy	3,133 +446	+17%	+$37K	0.02%	545
2020 Q2	$219K	Buy	+2,687	New	+$205K	0.02%	600

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

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

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Mid Atlantic Financial Management's LITE Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Lumentum (LITE) stake by 0.83% in Q3 2021, buying an estimated $3.6K and bringing the position to 5,195 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #510.

Mid Atlantic Financial Management first reported a position in LITE in Q2 2020 and has held it in 6 quarters since. 433 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

Mid Atlantic Financial Management held 5,195 shares of Lumentum worth $434K as of Q3 2021.
Mid Atlantic Financial Management bought 43 Lumentum shares in Q3 2021, an estimated $3.6K.
Lumentum made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #510 holding.
Mid Atlantic Financial Management first reported a position in Lumentum in Q2 2020 and has held it in 6 quarters since.
433 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.