SOA Wealth Advisors’s Lumentum LITE Stock Holding History

SOA Wealth Advisors’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 Q4	–	Sell	-3	Closed	-$136	–	929
2023 Q3	$136	Hold	3	–	–	﹤0.01%	892
2023 Q2	$170	Hold	3	–	–	﹤0.01%	885
2023 Q1	$162	Hold	3	–	–	﹤0.01%	916
2022 Q4	$157	Hold	3	–	–	﹤0.01%	916
2022 Q3	$0	Hold	3	–	–	﹤0.01%	918
2022 Q2	$0	Hold	3	–	–	﹤0.01%	938
2022 Q1	$0	Hold	3	–	–	﹤0.01%	963
2021 Q4	$0	Hold	3	–	–	﹤0.01%	934
2021 Q3	$0	Hold	3	–	–	﹤0.01%	949
2021 Q2	$0	Hold	3	–	–	﹤0.01%	925
2021 Q1	$0	Hold	3	–	–	﹤0.01%	877
2020 Q4	$0	Buy	+3	New	+$259	﹤0.01%	850

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SOA Wealth Advisors's LITE Position: Q4 2023 in Review

SOA Wealth Advisors sold out of Lumentum (LITE) in Q4 2023, closing a stake of 3 shares — an estimated $136 sold.

SOA Wealth Advisors first reported a position in LITE in Q4 2020 and held it in 12 quarters. The position peaked at $170 in Q2 2023. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

SOA Wealth Advisors reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
SOA Wealth Advisors sold 3 Lumentum shares in Q4 2023, an estimated $136.
SOA Wealth Advisors first reported a position in Lumentum in Q4 2020 and held it in 12 quarters.
SOA Wealth Advisors's Lumentum position peaked at $170 in Q2 2023.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on SOA Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.