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Stonebridge Capital Advisors’s Lumentum LITE Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-7
Closed – – 1055
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1072
2022
Q2 		$1K Hold
7
– – ﹤0.01% 877
2022
Q1 		$1K Hold
7
– – ﹤0.01% 973
2021
Q4 		$1K Hold
7
– – ﹤0.01% 918
2021
Q3 		$1K Sell
7
-52
-88% -$4.36K ﹤0.01% 899
2021
Q2 		$6K Buy
59
+7
+13% +$589 ﹤0.01% 810
2021
Q1 		$5K Buy
+52
New +$4.81K ﹤0.01% 733
2020
Q3 		– Sell
-7
Closed -$1K – 470
2020
Q2 		$1K Hold
7
– – ﹤0.01% 730
2020
Q1 		$1K Hold
7
– – ﹤0.01% 723
2019
Q4 		$1K Hold
7
– – ﹤0.01% 799
2019
Q3 		$0 Hold
7
– – ﹤0.01% 912
2019
Q2 		$0 Buy
+7
New +$373 ﹤0.01% 911

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stonebridge Capital Advisors's LITE Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Lumentum (LITE) in Q4 2022, closing a stake of 7 shares.

Stonebridge Capital Advisors first reported a position in LITE in Q2 2019 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 7 Lumentum shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in Lumentum in Q2 2019 and held it in 12 quarters.
  • Stonebridge Capital Advisors's Lumentum position peaked at $6K in Q2 2021.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.