Providence Capital Advisors’s Lumentum LITE Stock Holding History

Providence Capital 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
2022 Q2	–	Sell	-24	Closed	-$2K	–	385
2022 Q1	$2K	Buy	+24	New	+$2.35K	﹤0.01%	370

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

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

Providence Capital Advisors's LITE Position: Q2 2022 in Review

Providence Capital Advisors sold out of Lumentum (LITE) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in LITE in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

Providence Capital Advisors reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
Providence Capital Advisors sold 24 Lumentum shares in Q2 2022, an estimated $2K.
Providence Capital Advisors first reported a position in Lumentum in Q1 2022 and held it in 1 quarter.
Providence Capital Advisors's Lumentum position peaked at $2K in Q1 2022.
466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.