Reilly Financial Advisors’s Lumentum LITE Stock Holding History

Reilly Financial 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
2021 Q4	$23K	Sell	219 -417	-66%	-$38K	﹤0.01%	547
2021 Q3	$53K	Sell	636 -166,068	-100%	-$13.9M	﹤0.01%	368
2021 Q2	$13.7M	Buy	166,704 +72,607	+77%	+$6.1M	1.11%	43
2021 Q1	$8.6M	Buy	94,097 +5,586	+6%	+$517K	0.76%	53
2020 Q4	$8.39M	Buy	+88,511	New	+$7.63M	0.79%	52
2016 Q4	–	Sell	-7	Closed	–	–	870
2016 Q3	$0	Buy	+7	New	+$230	﹤0.01%	863
2015 Q4	–	Sell	-18	Closed	–	–	1299
2015 Q3	$0	Buy	+18	New	+$341	﹤0.01%	1351

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's LITE Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Lumentum (LITE) stake by 66% in Q4 2021, selling an estimated $38K and leaving 219 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Reilly Financial Advisors first reported a position in LITE in Q3 2015 and has held it in 7 quarters since. The position peaked at $13.7M in Q2 2021. 487 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Reilly Financial Advisors held 219 shares of Lumentum worth $23K as of Q4 2021.
Reilly Financial Advisors sold 417 Lumentum shares in Q4 2021, an estimated $38K.
Lumentum made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #547 holding.
Reilly Financial Advisors first reported a position in Lumentum in Q3 2015 and has held it in 7 quarters since.
Reilly Financial Advisors's Lumentum position peaked at $13.7M in Q2 2021.
487 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.