Strategic Blueprint’s Lumentum LITE Stock Holding History

Strategic Blueprint’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
2021 Q3	–	Sell	-50	Closed	-$4K	–	912
2021 Q2	$4K	Buy	+50	New	+$4.2K	﹤0.01%	1122

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Strategic Blueprint's LITE Position: Q3 2021 in Review

Strategic Blueprint sold out of Lumentum (LITE) in Q3 2021, closing a stake of 50 shares — an estimated $4K sold.

Strategic Blueprint first reported a position in LITE in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

Strategic Blueprint reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 50 Lumentum shares in Q3 2021, an estimated $4K.
Strategic Blueprint first reported a position in Lumentum in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's Lumentum position peaked at $4K in Q2 2021.
432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.