QPBE
LITE icon

Quintet Private Bank (Europe)’s Lumentum LITE Stock Holding History

Quintet Private Bank (Europe)’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
2024
Q4 		– Sell
-25
Closed -$1.58K – 223
2024
Q3 		$1.58K Buy
25
+3
+14% +$162 ﹤0.01% 194
2024
Q2 		$1.27K Buy
22
+1
+5% +$45 ﹤0.01% 201
2024
Q1 		$1.18K Buy
+21
New +$1.07K ﹤0.01% 224
2023
Q4 		– Sell
-25
Closed -$1.13K – 220
2023
Q3 		$1.13K Hold
25
– – ﹤0.01% 229
2023
Q2 		$1.41K Hold
25
– – ﹤0.01% 247
2023
Q1 		$1.35K Buy
+25
New +$1.4K ﹤0.01% 275
2022
Q2 		$1.41K Buy
+25
New +$2.14K ﹤0.01% 247

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quintet Private Bank (Europe)'s LITE Position: Q4 2024 in Review

Quintet Private Bank (Europe) sold out of Lumentum (LITE) in Q4 2024, closing a stake of 25 shares — an estimated $1.58K sold.

Quintet Private Bank (Europe) first reported a position in LITE in Q2 2022 and held it in 7 quarters. The position peaked at $1.58K in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Quintet Private Bank (Europe) reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 25 Lumentum shares in Q4 2024, an estimated $1.58K.
  • Quintet Private Bank (Europe) first reported a position in Lumentum in Q2 2022 and held it in 7 quarters.
  • Quintet Private Bank (Europe)'s Lumentum position peaked at $1.58K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.