Pictet Asset Management (Switzerland)’s Lumentum LITE Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$428K	Hold	7,543	–	–	﹤0.01%	1320
2023 Q1	$407K	Sell	7,543 -885	-11%	-$49.4K	﹤0.01%	1350
2022 Q4	$440K	Buy	8,428 +3,608	+75%	+$222K	﹤0.01%	1311
2022 Q3	$331K	Hold	4,820	–	–	﹤0.01%	1200
2022 Q2	$383K	Hold	4,820	–	–	﹤0.01%	1183
2022 Q1	$470K	Buy	4,820 +296	+7%	+$29K	﹤0.01%	1190
2021 Q4	$479K	Sell	4,524 -576	-11%	-$52.4K	﹤0.01%	1217
2021 Q3	$426K	Buy	+5,100	New	+$428K	﹤0.01%	1265

Other funds holding LITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s LITE Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Lumentum (LITE) position steady in Q2 2023 at 7,543 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Pictet Asset Management (Switzerland) first reported a position in LITE in Q3 2021 and has held it in 8 quarters since. The position peaked at $479K in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,543 shares of Lumentum worth $428K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Lumentum share count unchanged in Q2 2023.
Lumentum made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1320 holding.
Pictet Asset Management (Switzerland) first reported a position in Lumentum in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Lumentum position peaked at $479K in Q4 2021.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.