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PFG Advisors’s Lumentum LITE Stock Holding History

PFG Advisors’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
Q2 		– Sell
-2,732
Closed -$250K – 487
2021
Q1 		$250K Sell
2,732
-108
-4% -$10K 0.03% 393
2020
Q4 		$269K Hold
2,840
– – 0.05% 318
2020
Q3 		$229K Sell
2,840
-8,572
-75% -$711K 0.04% 318
2020
Q2 		$941K Buy
+11,412
New +$869K 0.21% 133

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

PFG Advisors's LITE Position: Q2 2021 in Review

PFG Advisors sold out of Lumentum (LITE) in Q2 2021, closing a stake of 2,732 shares — an estimated $250K sold.

PFG Advisors first reported a position in LITE in Q2 2020 and held it in 4 quarters. The position peaked at $941K in Q2 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • PFG Advisors reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • PFG Advisors sold 2,732 Lumentum shares in Q2 2021, an estimated $250K.
  • PFG Advisors first reported a position in Lumentum in Q2 2020 and held it in 4 quarters.
  • PFG Advisors's Lumentum position peaked at $941K in Q2 2020.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on PFG Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.