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Money Concepts Capital’s Lumentum LITE Stock Holding History

Money Concepts Capital’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
-1,763
Closed -$92K – 1858
2022
Q4 		$92K Buy
1,763
+1,686
+2,190% +$104K ﹤0.01% 1004
2022
Q3 		$5K Buy
+77
New +$6.38K ﹤0.01% 1221
2022
Q2 		– Sell
-1,496
Closed -$146K – 2121
2022
Q1 		$146K Buy
+1,496
New +$146K 0.01% 852
2021
Q1 		– Sell
-5,023
Closed -$476K – 745
2020
Q4 		$476K Buy
+5,023
New +$433K 0.04% 295

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Money Concepts Capital's LITE Position: Q1 2023 in Review

Money Concepts Capital sold out of Lumentum (LITE) in Q1 2023, closing a stake of 1,763 shares — an estimated $92K sold.

Money Concepts Capital first reported a position in LITE in Q4 2020 and held it in 4 quarters. The position peaked at $476K in Q4 2020. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Money Concepts Capital reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,763 Lumentum shares in Q1 2023, an estimated $92K.
  • Money Concepts Capital first reported a position in Lumentum in Q4 2020 and held it in 4 quarters.
  • Money Concepts Capital's Lumentum position peaked at $476K in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.