Patriot Financial Group Insurance Agency’s Lumentum LITE Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-132	Closed	-$10K	–	1272
2022 Q2	$10K	Buy	132 +57	+76%	+$4.87K	﹤0.01%	1246
2022 Q1	$7K	Hold	75	–	–	﹤0.01%	1498
2021 Q4	$8K	Buy	+75	New	+$6.83K	﹤0.01%	1570
2021 Q1	–	Sell	-170	Closed	-$16K	–	2037
2020 Q4	$16K	Hold	170	–	–	﹤0.01%	1059
2020 Q3	$13K	Buy	170 +130	+325%	+$10.8K	﹤0.01%	950
2020 Q2	$3K	Hold	40	–	–	﹤0.01%	1315
2020 Q1	$3K	Buy	40 +39	+3,900%	+$3.07K	﹤0.01%	1223
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1387
2019 Q3	$0	Sell	1 -200	-100%	-$11.3K	﹤0.01%	1396
2019 Q2	$11K	Buy	+201	New	+$10.7K	﹤0.01%	781

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's LITE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Lumentum (LITE) in Q3 2022, closing a stake of 132 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in LITE in Q2 2019 and held it in 10 quarters. The position peaked at $16K in Q4 2020. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 132 Lumentum shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Lumentum in Q2 2019 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's Lumentum position peaked at $16K in Q4 2020.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.