SevenBridge Financial Group’s Lumentum LITE Stock Holding History

SevenBridge Financial Group’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 Q1	–	Sell	-5,230	Closed	-$553K	–	165
2021 Q4	$553K	Sell	5,230 -40	-0.8%	-$3.64K	0.17%	106
2021 Q3	$440K	Sell	5,270 -445	-8%	-$37.3K	0.15%	111
2021 Q2	$469K	Buy	+5,715	New	+$480K	0.15%	113
2019 Q3	–	Sell	-1,403	Closed	-$75K	–	383
2019 Q2	$75K	Buy	1,403 +123	+10%	+$6.55K	0.03%	230
2019 Q1	$72K	Buy	1,280 +355	+38%	+$17K	0.03%	207
2018 Q4	$39K	Buy	+925	New	+$45.5K	0.02%	232
2017 Q3	–	Sell	-475	Closed	-$27K	–	638
2017 Q2	$27K	Buy	+475	New	+$25.5K	0.02%	347

Other funds holding LITE

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SevenBridge Financial Group's LITE Position: Q1 2022 in Review

SevenBridge Financial Group sold out of Lumentum (LITE) in Q1 2022, closing a stake of 5,230 shares — an estimated $553K sold.

SevenBridge Financial Group first reported a position in LITE in Q2 2017 and held it in 7 quarters. The position peaked at $553K in Q4 2021. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

SevenBridge Financial Group reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
SevenBridge Financial Group sold 5,230 Lumentum shares in Q1 2022, an estimated $553K.
SevenBridge Financial Group first reported a position in Lumentum in Q2 2017 and held it in 7 quarters.
SevenBridge Financial Group's Lumentum position peaked at $553K in Q4 2021.
479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on SevenBridge Financial Group's 13F filing for Q1 2022, filed 15 Apr 2022.