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Newbridge Financial Services Group’s Lumentum LITE Stock Holding History

Newbridge Financial Services 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
2024
Q1 		– Sell
-31
Closed -$1.63K – 1244
2023
Q4 		$1.63K Hold
31
– – ﹤0.01% 991
2023
Q3 		$1.4K Hold
31
– – ﹤0.01% 1125
2023
Q2 		$1.76K Hold
31
– – ﹤0.01% 1150
2023
Q1 		$1.67K Hold
31
– – ﹤0.01% 1222
2022
Q4 		$1.62K Hold
31
– – ﹤0.01% 1250
2022
Q3 		$2K Hold
31
– – ﹤0.01% 1209
2022
Q2 		$2K Hold
31
– – ﹤0.01% 1191
2022
Q1 		$3K Hold
31
– – ﹤0.01% 1213
2021
Q4 		$3K Sell
31
-369
-92% -$33.6K ﹤0.01% 1167
2021
Q3 		$33K Buy
+400
New +$33.5K 0.02% 528

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Newbridge Financial Services Group's LITE Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Lumentum (LITE) in Q1 2024, closing a stake of 31 shares — an estimated $1.63K sold.

Newbridge Financial Services Group first reported a position in LITE in Q3 2021 and held it in 10 quarters. The position peaked at $33K in Q3 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 31 Lumentum shares in Q1 2024, an estimated $1.63K.
  • Newbridge Financial Services Group first reported a position in Lumentum in Q3 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's Lumentum position peaked at $33K in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.