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Sageworth Trust’s Lumentum LITE Stock Holding History

Sageworth Trust’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
-62
Closed -$3K – 545
2022
Q4 		$3K Hold
62
– – ﹤0.01% 311
2022
Q3 		$4K Hold
62
– – ﹤0.01% 266
2022
Q2 		$5K Hold
62
– – ﹤0.01% 272
2022
Q1 		$6K Hold
62
– – ﹤0.01% 224
2021
Q4 		$7K Sell
62
-210
-77% -$19.1K ﹤0.01% 331
2021
Q3 		$23K Hold
272
– – ﹤0.01% 328
2021
Q2 		$22K Buy
+272
New +$22.9K ﹤0.01% 369

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sageworth Trust's LITE Position: Q1 2023 in Review

Sageworth Trust sold out of Lumentum (LITE) in Q1 2023, closing a stake of 62 shares — an estimated $3K sold.

Sageworth Trust first reported a position in LITE in Q2 2021 and held it in 7 quarters. The position peaked at $23K in Q3 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Sageworth Trust reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 62 Lumentum shares in Q1 2023, an estimated $3K.
  • Sageworth Trust first reported a position in Lumentum in Q2 2021 and held it in 7 quarters.
  • Sageworth Trust's Lumentum position peaked at $23K in Q3 2021.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.