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RFP Financial Group’s Lumentum LITE Stock Holding History

RFP Financial Group’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
Q1 		– Sell
-14
Closed -$734 – 907
2023
Q4 		$734 Hold
14
– – ﹤0.01% 810
2023
Q3 		$633 Hold
14
– – ﹤0.01% 841
2023
Q2 		$794 Hold
14
– – ﹤0.01% 850
2023
Q1 		$756 Hold
14
– – ﹤0.01% 667
2022
Q4 		$730 Buy
+14
New +$860 ﹤0.01% 824

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RFP Financial Group's LITE Position: Q1 2024 in Review

RFP Financial Group sold out of Lumentum (LITE) in Q1 2024, closing a stake of 14 shares — an estimated $734 sold.

RFP Financial Group first reported a position in LITE in Q4 2022 and held it in 5 quarters. The position peaked at $794 in Q2 2023. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • RFP Financial Group reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • RFP Financial Group sold 14 Lumentum shares in Q1 2024, an estimated $734.
  • RFP Financial Group first reported a position in Lumentum in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's Lumentum position peaked at $794 in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.