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Nalls Sherbakoff Group’s Lumentum LITE Stock Holding History

Nalls Sherbakoff 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
2023
Q4 		$1.73K Sell
33
-32
-49% -$1.4K ﹤0.01% 358
2023
Q3 		$2.94K Hold
65
– – ﹤0.01% 332
2023
Q2 		$3.44K Hold
65
– – ﹤0.01% 329
2023
Q1 		$3.46K Buy
+65
New +$3.63K ﹤0.01% 334

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nalls Sherbakoff Group's LITE Position: Q4 2023 in Review

Nalls Sherbakoff Group reduced its Lumentum (LITE) stake by 49% in Q4 2023, selling an estimated $1.4K and leaving 33 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Nalls Sherbakoff Group first reported a position in LITE in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.46K in Q1 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • Nalls Sherbakoff Group held 33 shares of Lumentum worth $1.73K as of Q4 2023.
  • Nalls Sherbakoff Group sold 32 Lumentum shares in Q4 2023, an estimated $1.4K.
  • Lumentum made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2023, its #358 holding.
  • Nalls Sherbakoff Group first reported a position in Lumentum in Q1 2023 and has held it in 4 quarters since.
  • Nalls Sherbakoff Group's Lumentum position peaked at $3.46K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.