Next Financial Group’s Lumentum LITE Stock Holding History

Next Financial 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
2021 Q4	$157K	Buy	1,480 +973	+192%	+$88.6K	0.01%	991
2021 Q3	$43K	Buy	507 +79	+18%	+$6.62K	﹤0.01%	1473
2021 Q2	$35K	Buy	428 +33	+8%	+$2.77K	﹤0.01%	1533
2021 Q1	$36K	Buy	395 +75	+23%	+$6.94K	﹤0.01%	1414
2020 Q4	$30K	Sell	320 -140	-30%	-$12.1K	﹤0.01%	1387
2020 Q3	$35K	Buy	+460	New	+$38.1K	﹤0.01%	1210
2020 Q2	–	Sell	-440	Closed	-$32K	–	1323
2020 Q1	$32K	Buy	440 +437	+14,567%	+$34.4K	﹤0.01%	1124
2019 Q4	$0	Sell	3 -70	-96%	-$4.58K	﹤0.01%	2456
2019 Q3	$4K	Hold	73	–	–	﹤0.01%	1956
2019 Q2	$4K	Hold	73	–	–	﹤0.01%	1952
2019 Q1	$4K	Hold	73	–	–	﹤0.01%	1312
2018 Q4	$3K	Hold	73	–	–	﹤0.01%	1679
2018 Q3	$4K	Buy	+73	New	+$4.37K	﹤0.01%	1199
2017 Q4	–	Sell	-73	Closed	-$4K	–	905
2017 Q3	$4K	Hold	73	–	–	﹤0.01%	1487
2017 Q2	$4K	Hold	73	–	–	﹤0.01%	1610
2017 Q1	$3K	Hold	73	–	–	﹤0.01%	1631
2016 Q4	$3K	Hold	73	–	–	﹤0.01%	2085
2016 Q3	$3K	Hold	73	–	–	﹤0.01%	2073
2016 Q2	$1K	Hold	73	–	–	﹤0.01%	1668
2016 Q1	$1K	Hold	73	–	–	﹤0.01%	1640
2015 Q4	$1K	Sell	73 -56	-43%	-$997	﹤0.01%	1691
2015 Q3	$2K	Buy	+129	New	+$2.44K	﹤0.01%	1624

Other funds holding LITE

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's LITE Position: Q4 2021 in Review

Next Financial Group increased its Lumentum (LITE) stake by 192% in Q4 2021, buying an estimated $88.6K and bringing the position to 1,480 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #991.

Next Financial Group first reported a position in LITE in Q3 2015 and has held it in 22 quarters since. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Next Financial Group held 1,480 shares of Lumentum worth $157K as of Q4 2021.
Next Financial Group bought 973 Lumentum shares in Q4 2021, an estimated $88.6K.
Lumentum made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #991 holding.
Next Financial Group first reported a position in Lumentum in Q3 2015 and has held it in 22 quarters since.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.