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PFG Private Wealth Management’s Lumentum LITE Stock Holding History

PFG Private Wealth Management’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
Q4 		– Sell
-2
Closed -$90 – 271
2023
Q3 		$90 Hold
2
– – ﹤0.01% 287
2023
Q2 		$113 Hold
2
– – ﹤0.01% 280
2023
Q1 		$108 Hold
2
– – ﹤0.01% 282
2022
Q4 		$0 Hold
2
– – ﹤0.01% 392
2022
Q3 		$0 Hold
2
– – ﹤0.01% 356
2022
Q2 		$0 Hold
2
– – ﹤0.01% 324
2022
Q1 		$0 Hold
2
– – ﹤0.01% 331
2021
Q4 		$0 Hold
2
– – ﹤0.01% 329
2021
Q3 		$0 Buy
+2
New +$168 ﹤0.01% 307

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PFG Private Wealth Management's LITE Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Lumentum (LITE) in Q4 2023, closing a stake of 2 shares — an estimated $90 sold.

PFG Private Wealth Management first reported a position in LITE in Q3 2021 and held it in 9 quarters. The position peaked at $113 in Q2 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • PFG Private Wealth Management reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • PFG Private Wealth Management sold 2 Lumentum shares in Q4 2023, an estimated $90.
  • PFG Private Wealth Management first reported a position in Lumentum in Q3 2021 and held it in 9 quarters.
  • PFG Private Wealth Management's Lumentum position peaked at $113 in Q2 2023.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.