Sageworth Trust Company of South Dakota’s Lumentum LITE Stock Holding History

Sageworth Trust Company of South Dakota’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	-53	Closed	-$3K	–	247
2022 Q4	$3K	Hold	53	–	–	0.01%	191
2022 Q3	$4K	Sell	53 -37	-41%	-$3.07K	0.01%	153
2022 Q2	$7K	Sell	90 -30	-25%	-$2.56K	0.01%	184
2022 Q1	$12K	Sell	120 -85	-41%	-$8.31K	0.02%	172
2021 Q4	$22K	Buy	+205	New	+$18.7K	0.03%	214

Other funds holding LITE

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota's LITE Position: Q1 2023 in Review

Sageworth Trust Company of South Dakota sold out of Lumentum (LITE) in Q1 2023, closing a stake of 53 shares — an estimated $3K sold.

Sageworth Trust Company of South Dakota first reported a position in LITE in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Sageworth Trust Company of South Dakota reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 53 Lumentum shares in Q1 2023, an estimated $3K.
Sageworth Trust Company of South Dakota first reported a position in Lumentum in Q4 2021 and held it in 5 quarters.
Sageworth Trust Company of South Dakota's Lumentum position peaked at $22K in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.