Old North State Trust’s Lumentum LITE Stock Holding History

Old North State Trust’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 Q1	–	Sell	-12	Closed	-$1K	–	407
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	445
2020 Q3	$1K	Buy	+12	New	+$995	﹤0.01%	346

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

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

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

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Old North State Trust's LITE Position: Q1 2021 in Review

Old North State Trust sold out of Lumentum (LITE) in Q1 2021, closing a stake of 12 shares — an estimated $1K sold.

Old North State Trust first reported a position in LITE in Q3 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Old North State Trust reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 12 Lumentum shares in Q1 2021, an estimated $1K.
Old North State Trust first reported a position in Lumentum in Q3 2020 and held it in 2 quarters.
Old North State Trust's Lumentum position peaked at $1K in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.