Ruedi Wealth Management’s Lumentum LITE Stock Holding History

Ruedi Wealth Management’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 Q3	–	Sell	-82	Closed	-$4.17K	–	434
2024 Q2	$4.17K	Buy	+82	New	+$3.71K	﹤0.01%	266
2024 Q1	–	Sell	-140	Closed	-$7.34K	–	266
2023 Q4	$7.34K	Hold	140	–	–	﹤0.01%	156
2023 Q3	$6.33K	Hold	140	–	–	﹤0.01%	151
2023 Q2	$7.94K	Hold	140	–	–	﹤0.01%	148
2023 Q1	$7.56K	Hold	140	–	–	﹤0.01%	173
2022 Q4	$7.3K	Buy	+140	New	+$8.6K	0.01%	158

Other funds holding LITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ruedi Wealth Management's LITE Position: Q3 2024 in Review

Ruedi Wealth Management sold out of Lumentum (LITE) in Q3 2024, closing a stake of 82 shares — an estimated $4.17K sold.

Ruedi Wealth Management first reported a position in LITE in Q4 2022 and held it in 6 quarters. The position peaked at $7.94K in Q2 2023. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

Ruedi Wealth Management reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
Ruedi Wealth Management sold 82 Lumentum shares in Q3 2024, an estimated $4.17K.
Ruedi Wealth Management first reported a position in Lumentum in Q4 2022 and held it in 6 quarters.
Ruedi Wealth Management's Lumentum position peaked at $7.94K in Q2 2023.
385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Ruedi Wealth Management's 13F filing for Q3 2024, filed 22 Oct 2024.