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Smithfield Trust’s Lumentum LITE Stock Holding History

Smithfield 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
Q3 		– Sell
-55
Closed -$3K – 1015
2023
Q2 		$3K Sell
55
-20
-27% -$999 ﹤0.01% 972
2023
Q1 		$5K Hold
75
– – ﹤0.01% 896
2022
Q4 		$5K Hold
75
– – ﹤0.01% 888
2022
Q3 		$5K Hold
75
– – ﹤0.01% 900
2022
Q2 		$7K Hold
75
– – ﹤0.01% 894
2022
Q1 		$7K Hold
75
– – ﹤0.01% 917
2021
Q4 		$8K Hold
75
– – ﹤0.01% 904
2021
Q3 		$7K Sell
75
-60
-44% -$5.03K ﹤0.01% 938
2021
Q2 		$11K Buy
135
+20
+17% +$1.68K ﹤0.01% 811
2021
Q1 		$11K Hold
115
– – ﹤0.01% 819
2020
Q4 		$11K Buy
115
+50
+77% +$4.31K ﹤0.01% 791
2020
Q3 		$5K Sell
65
-925
-93% -$76.7K ﹤0.01% 932
2020
Q2 		$81K Buy
+990
New +$75.4K 0.01% 419

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Smithfield Trust's LITE Position: Q3 2023 in Review

Smithfield Trust sold out of Lumentum (LITE) in Q3 2023, closing a stake of 55 shares — an estimated $3K sold.

Smithfield Trust first reported a position in LITE in Q2 2020 and held it in 13 quarters. The position peaked at $81K in Q2 2020. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Smithfield Trust reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 55 Lumentum shares in Q3 2023, an estimated $3K.
  • Smithfield Trust first reported a position in Lumentum in Q2 2020 and held it in 13 quarters.
  • Smithfield Trust's Lumentum position peaked at $81K in Q2 2020.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.