S.A. Mason’s Lumentum LITE Stock Holding History

S.A. Mason’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
2023 Q1	–	Sell	-850	Closed	-$44.3K	–	319
2022 Q4	$44.3K	Hold	850	–	–	0.03%	253
2022 Q3	$58K	Hold	850	–	–	0.05%	238
2022 Q2	$68K	Hold	850	–	–	0.05%	235
2022 Q1	$83K	Hold	850	–	–	0.05%	233
2021 Q4	$90K	Hold	850	–	–	0.05%	227
2021 Q3	$71K	Hold	850	–	–	0.05%	232
2021 Q2	$70K	Hold	850	–	–	0.05%	227
2021 Q1	$78K	Buy	+850	New	+$78.7K	0.06%	212

Other funds holding LITE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

S.A. Mason's LITE Position: Q1 2023 in Review

S.A. Mason sold out of Lumentum (LITE) in Q1 2023, closing a stake of 850 shares — an estimated $44.3K sold.

S.A. Mason first reported a position in LITE in Q1 2021 and held it in 8 quarters. The position peaked at $90K in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

S.A. Mason reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
S.A. Mason sold 850 Lumentum shares in Q1 2023, an estimated $44.3K.
S.A. Mason first reported a position in Lumentum in Q1 2021 and held it in 8 quarters.
S.A. Mason's Lumentum position peaked at $90K in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.