RE
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RBC Europe’s Lumentum LITE Stock Holding History

RBC 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
2022
Q2 		$0 Hold
1
– – ﹤0.01% 642
2022
Q1 		$0 Hold
1
– – ﹤0.01% 652
2021
Q4 		$0 Sell
1
-483
-100% -$44K ﹤0.01% 909
2021
Q3 		$40.4K Sell
484
-150
-24% -$12.6K ﹤0.01% 615
2021
Q2 		$52K Buy
634
+338
+114% +$28.4K ﹤0.01% 587
2021
Q1 		$27K Hold
296
– – ﹤0.01% 691
2020
Q4 		$28.1K Sell
296
-45
-13% -$3.88K ﹤0.01% 636
2020
Q3 		$25.6K Buy
341
+195
+134% +$16.2K ﹤0.01% 595
2020
Q2 		$11.9K Hold
146
– – ﹤0.01% 737
2020
Q1 		$10.8K Hold
146
– – ﹤0.01% 691
2019
Q4 		$11.6K Hold
146
– – ﹤0.01% 773
2019
Q3 		$7.82K Hold
146
– – ﹤0.01% 832
2019
Q2 		$7.8K Buy
146
+7
+5% +$373 ﹤0.01% 853
2019
Q1 		$7.86K Hold
139
– – ﹤0.01% 862
2018
Q4 		$5.84K Sell
139
-673
-83% -$33.1K ﹤0.01% 900
2018
Q3 		$48.7K Buy
812
+700
+625% +$41.9K 0.01% 484
2018
Q2 		$6.49K Sell
112
-1
-0.9% -$60 ﹤0.01% 931
2018
Q1 		$7.21K Hold
113
– – ﹤0.01% 889
2017
Q4 		$5.53K Sell
113
-2
-2% -$111 ﹤0.01% 933
2017
Q3 		$6.25K Buy
+115
New +$6.68K ﹤0.01% 921

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RBC Europe's LITE Position: Q2 2022 in Review

RBC Europe held its Lumentum (LITE) position steady in Q2 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #642.

RBC Europe first reported a position in LITE in Q3 2017 and has held it in 20 quarters since. The position peaked at $52K in Q2 2021. 467 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • RBC Europe held 1 share of Lumentum worth $0 as of Q2 2022.
  • RBC Europe left its Lumentum share count unchanged in Q2 2022.
  • Lumentum made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #642 holding.
  • RBC Europe first reported a position in Lumentum in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Lumentum position peaked at $52K in Q2 2021.
  • 467 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.