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Moody National Bank Trust Division’s Lumentum LITE Stock Holding History

Moody National Bank Trust Division’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
Q3 		– Sell
-4,859
Closed -$276K – 620
2023
Q2 		$276K Hold
4,859
– – 0.02% 532
2023
Q1 		$262K Buy
+4,859
New +$271K 0.02% 534
2019
Q2 		– Sell
-36
Closed -$2K – 700
2019
Q1 		$2K Sell
36
-84
-70% -$4.03K ﹤0.01% 1159
2018
Q4 		$5K Buy
+120
New +$5.91K ﹤0.01% 797

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Moody National Bank Trust Division's LITE Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Lumentum (LITE) in Q3 2023, closing a stake of 4,859 shares — an estimated $276K sold.

Moody National Bank Trust Division first reported a position in LITE in Q4 2018 and held it in 4 quarters. The position peaked at $276K in Q2 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Moody National Bank Trust Division reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 4,859 Lumentum shares in Q3 2023, an estimated $276K.
  • Moody National Bank Trust Division first reported a position in Lumentum in Q4 2018 and held it in 4 quarters.
  • Moody National Bank Trust Division's Lumentum position peaked at $276K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.