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Steward Financial Group’s Lumentum LITE Stock Holding History

Steward 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
2023
Q3 		$1K Buy
+34
New +$1.73K ﹤0.01% 1193
2023
Q2 		– Sell
-43
Closed -$2K – 765
2023
Q1 		$2K Buy
43
+35
+438% +$1.95K ﹤0.01% 503
2022
Q4 		$0 Buy
+8
New +$491 ﹤0.01% 694
2022
Q3 		– Sell
-14
Closed -$1K – 766
2022
Q2 		$1K Buy
+14
New +$1.2K ﹤0.01% 784

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

Steward Financial Group's LITE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Lumentum (LITE) in Q3 2023: 34 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in LITE as recently as Q1 2023.

Steward Financial Group first reported a position in LITE in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • Steward Financial Group held 34 shares of Lumentum worth $1K as of Q3 2023.
  • Lumentum was a new Steward Financial Group position in Q3 2023.
  • Lumentum made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1193 holding.
  • Steward Financial Group first reported a position in Lumentum in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Lumentum position peaked at $2K in Q1 2023.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.