Sargent Bickham Lagudis’s Lumentum LITE Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$104	Hold	2	–	–	﹤0.01%	1030
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1067
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1098
2022 Q1	$0	Hold	2	–	–	﹤0.01%	995
2021 Q4	$0	Hold	2	–	–	﹤0.01%	989
2021 Q3	$0	Hold	2	–	–	﹤0.01%	967
2021 Q2	$0	Hold	2	–	–	﹤0.01%	970
2021 Q1	$0	Hold	2	–	–	﹤0.01%	959
2020 Q4	$0	Buy	+2	New	+$172	﹤0.01%	896
2019 Q2	–	Sell	-100	Closed	-$6K	–	784
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	675
2018 Q4	$4K	Buy	+100	New	+$4.92K	﹤0.01%	683

Other funds holding LITE

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Sargent Bickham Lagudis's LITE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Lumentum (LITE) position steady in Q4 2022 at 2 shares worth $104. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Sargent Bickham Lagudis first reported a position in LITE in Q4 2018 and has held it in 11 quarters since. The position peaked at $6K in Q1 2019. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

Sargent Bickham Lagudis held 2 shares of Lumentum worth $104 as of Q4 2022.
Sargent Bickham Lagudis left its Lumentum share count unchanged in Q4 2022.
Lumentum made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #1030 holding.
Sargent Bickham Lagudis first reported a position in Lumentum in Q4 2018 and has held it in 11 quarters since.
Sargent Bickham Lagudis's Lumentum position peaked at $6K in Q1 2019.
429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.