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Sweet Financial Partners’s Lumentum LITE Stock Holding History

Sweet Financial Partners’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
2024
Q3 		– Sell
-6,750
Closed -$344K – 200
2024
Q2 		$344K Hold
6,750
– – 0.08% 150
2024
Q1 		$320K Hold
6,750
– – 0.07% 157
2023
Q4 		$354K Sell
6,750
-1,250
-16% -$54.5K 0.08% 144
2023
Q3 		$361K Sell
8,000
-75
-0.9% -$3.81K 0.1% 132
2023
Q2 		$458K Buy
8,075
+1,750
+28% +$87.5K 0.12% 115
2023
Q1 		$342K Hold
6,325
– – 0.09% 127
2022
Q4 		$330K Buy
6,325
+2,500
+65% +$154K 0.1% 127
2022
Q3 		$262K Hold
3,825
– – 0.08% 139
2022
Q2 		$304K Hold
3,825
– – 0.1% 127
2022
Q1 		$373K Sell
3,825
-7
-0.2% -$685 0.1% 118
2021
Q4 		$405K Buy
+3,832
New +$349K 0.17% 87

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sweet Financial Partners's LITE Position: Q3 2024 in Review

Sweet Financial Partners sold out of Lumentum (LITE) in Q3 2024, closing a stake of 6,750 shares — an estimated $344K sold.

Sweet Financial Partners first reported a position in LITE in Q4 2021 and held it in 11 quarters. The position peaked at $458K in Q2 2023. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Sweet Financial Partners reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Sweet Financial Partners sold 6,750 Lumentum shares in Q3 2024, an estimated $344K.
  • Sweet Financial Partners first reported a position in Lumentum in Q4 2021 and held it in 11 quarters.
  • Sweet Financial Partners's Lumentum position peaked at $458K in Q2 2023.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.