Oakworth Capital’s Lumentum LITE Stock Holding History

Oakworth 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 Q3	–	Sell	-137	Closed	-$7.77K	–	627
2023 Q2	$7.77K	Buy	137 +93	+211%	+$4.65K	﹤0.01%	502
2023 Q1	$2.38K	Hold	44	–	–	﹤0.01%	537
2022 Q4	$2.29K	Hold	44	–	–	﹤0.01%	520
2022 Q3	$3K	Hold	44	–	–	﹤0.01%	523
2022 Q2	$3K	Hold	44	–	–	﹤0.01%	511
2022 Q1	$4K	Hold	44	–	–	﹤0.01%	506
2021 Q4	$5K	Hold	44	–	–	﹤0.01%	525
2021 Q3	$4K	Hold	44	–	–	﹤0.01%	527
2021 Q2	$4K	Hold	44	–	–	﹤0.01%	534
2021 Q1	$4K	Hold	44	–	–	﹤0.01%	517
2020 Q4	$4K	Hold	44	–	–	﹤0.01%	505
2020 Q3	$3K	Hold	44	–	–	﹤0.01%	527
2020 Q2	$4K	Hold	44	–	–	﹤0.01%	487
2020 Q1	$3K	Hold	44	–	–	﹤0.01%	468
2019 Q4	$4K	Hold	44	–	–	﹤0.01%	487
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	539
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	582
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	544
2018 Q4	$2K	Buy	+44	New	+$2.17K	﹤0.01%	543

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Oakworth Capital's LITE Position: Q3 2023 in Review

Oakworth Capital sold out of Lumentum (LITE) in Q3 2023, closing a stake of 137 shares — an estimated $7.77K sold.

Oakworth Capital first reported a position in LITE in Q4 2018 and held it in 19 quarters. The position peaked at $7.77K in Q2 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Oakworth Capital reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Oakworth Capital sold 137 Lumentum shares in Q3 2023, an estimated $7.77K.
Oakworth Capital first reported a position in Lumentum in Q4 2018 and held it in 19 quarters.
Oakworth Capital's Lumentum position peaked at $7.77K in Q2 2023.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.