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Old Second National Bank of Aurora’s Lumentum LITE Stock Holding History

Old Second National Bank of Aurora’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
-15
Closed -$786 – 341
2023
Q4 		$786 Hold
15
– – ﹤0.01% 338
2023
Q3 		$678 Hold
15
– – ﹤0.01% 335
2023
Q2 		$851 Hold
15
– – ﹤0.01% 347
2023
Q1 		$810 Hold
15
– – ﹤0.01% 355
2022
Q4 		$783 Buy
+15
New +$921 ﹤0.01% 361

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

Old Second National Bank of Aurora's LITE Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of Lumentum (LITE) in Q1 2024, closing a stake of 15 shares — an estimated $786 sold.

Old Second National Bank of Aurora first reported a position in LITE in Q4 2022 and held it in 5 quarters. The position peaked at $851 in Q2 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Old Second National Bank of Aurora reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 15 Lumentum shares in Q1 2024, an estimated $786.
  • Old Second National Bank of Aurora first reported a position in Lumentum in Q4 2022 and held it in 5 quarters.
  • Old Second National Bank of Aurora's Lumentum position peaked at $851 in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.