Schubert & Co’s Lumentum LITE Stock Holding History

Schubert & Co’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 Q2	–	Sell	-23	Closed	-$1.24K	–	854
2023 Q1	$1.24K	Buy	23 +10	+77%	+$558	﹤0.01%	1107
2022 Q4	$678	Sell	13 -21	-62%	-$1.29K	﹤0.01%	1311
2022 Q3	$2K	Buy	34 +9	+36%	+$746	﹤0.01%	839
2022 Q2	$2K	Buy	25 +8	+47%	+$683	﹤0.01%	807
2022 Q1	$2K	Buy	17 +5	+42%	+$489	﹤0.01%	440
2021 Q4	$1K	Buy	+12	New	+$1.09K	﹤0.01%	730

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Schubert & Co's LITE Position: Q2 2023 in Review

Schubert & Co sold out of Lumentum (LITE) in Q2 2023, closing a stake of 23 shares — an estimated $1.24K sold.

Schubert & Co first reported a position in LITE in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Schubert & Co reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Lumentum shares in Q2 2023, an estimated $1.24K.
Schubert & Co first reported a position in Lumentum in Q4 2021 and held it in 6 quarters.
Schubert & Co's Lumentum position peaked at $2K in Q3 2022.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.