Sittner & Nelson’s Lumentum LITE Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-150	Closed	-$8.51K	–	477
2023 Q2	$8.51K	Buy	+150	New	+$7.5K	﹤0.01%	355

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Sittner & Nelson's LITE Position: Q3 2023 in Review

Sittner & Nelson sold out of Lumentum (LITE) in Q3 2023, closing a stake of 150 shares — an estimated $8.51K sold.

Sittner & Nelson first reported a position in LITE in Q2 2023 and held it in 1 quarter. The position peaked at $8.51K in Q2 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Sittner & Nelson reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Sittner & Nelson sold 150 Lumentum shares in Q3 2023, an estimated $8.51K.
Sittner & Nelson first reported a position in Lumentum in Q2 2023 and held it in 1 quarter.
Sittner & Nelson's Lumentum position peaked at $8.51K in Q2 2023.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.