MinichMacGregor Wealth Management’s Lumentum LITE Stock Holding History

MinichMacGregor 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	-292	Closed	-$15.2K	–	389
2022 Q4	$15.2K	Buy	+292	New	+$17.9K	0.01%	364
2018 Q4	–	Sell	-219	Closed	-$13K	–	318
2018 Q3	$13K	Hold	219	–	–	0.01%	287
2018 Q2	$12K	Hold	219	–	–	0.01%	283
2018 Q1	$13K	Buy	219 +83	+61%	+$4.76K	0.01%	267
2017 Q4	$6K	Buy	136 +111	+444%	+$6.19K	﹤0.01%	352
2017 Q3	$1K	Sell	25 -105	-81%	-$6.1K	﹤0.01%	442
2017 Q2	$7K	Sell	130 -22	-14%	-$1.18K	0.01%	319
2017 Q1	$8K	Buy	152 +127	+508%	+$5.6K	0.01%	309
2016 Q4	$0	Hold	25	–	–	﹤0.01%	482
2016 Q3	$1K	Hold	25	–	–	﹤0.01%	420
2016 Q2	$0	Sell	25 -25	-50%	-$619	﹤0.01%	457
2016 Q1	$1K	Buy	+50	New	+$1.16K	﹤0.01%	388

Other funds holding LITE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

MinichMacGregor Wealth Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 292 shares — an estimated $15.2K sold.

MinichMacGregor Wealth Management first reported a position in LITE in Q1 2016 and held it in 12 quarters. The position peaked at $15.2K in Q4 2022. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 292 Lumentum shares in Q1 2023, an estimated $15.2K.
MinichMacGregor Wealth Management first reported a position in Lumentum in Q1 2016 and held it in 12 quarters.
MinichMacGregor Wealth Management's Lumentum position peaked at $15.2K in Q4 2022.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.