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Sterling Investment Advisors (Pennsylvania)’s Lumentum LITE Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-100
Closed -$8K – 327
2022
Q2 		$8K Hold
100
– – ﹤0.01% 420
2022
Q1 		$10K Hold
100
– – ﹤0.01% 431
2021
Q4 		$11K Hold
100
– – ﹤0.01% 429
2021
Q3 		$8K Hold
100
– – ﹤0.01% 451
2021
Q2 		$8K Hold
100
– – ﹤0.01% 436
2021
Q1 		$9K Hold
100
– – ﹤0.01% 413
2020
Q4 		$9K Buy
+100
New +$8.62K ﹤0.01% 381

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s LITE Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Lumentum (LITE) in Q3 2022, closing a stake of 100 shares — an estimated $8K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LITE in Q4 2020 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 100 Lumentum shares in Q3 2022, an estimated $8K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Lumentum in Q4 2020 and held it in 7 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Lumentum position peaked at $11K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.