Surevest’s Lumentum LITE Stock Holding History

Surevest’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	$0	Hold	1	–	–	﹤0.01%	557
2022 Q2	$0	Hold	1	–	–	﹤0.01%	576
2022 Q1	$0	Hold	1	–	–	﹤0.01%	545
2021 Q4	$0	Buy	+1	New	+$91	﹤0.01%	536

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Surevest's LITE Position: Q3 2022 in Review

Surevest held its Lumentum (LITE) position steady in Q3 2022 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Surevest first reported a position in LITE in Q4 2021 and has held it in 4 quarters since. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Surevest held 1 share of Lumentum worth $0 as of Q3 2022.
Surevest left its Lumentum share count unchanged in Q3 2022.
Lumentum made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #557 holding.
Surevest first reported a position in Lumentum in Q4 2021 and has held it in 4 quarters since.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.