Taylor Hoffman Wealth Management’s Lumentum LITE Stock Holding History

Taylor Hoffman Wealth Management’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
2020 Q3	–	Sell	-11	Closed	-$1K	–	250
2020 Q2	$1K	Buy	+11	New	+$838	﹤0.01%	378
2020 Q1	–	Sell	-11	Closed	-$1K	–	257
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	413
2019 Q3	$1K	Sell	11 -58	-84%	-$3.27K	﹤0.01%	412
2019 Q2	$4K	Hold	69	–	–	﹤0.01%	348
2019 Q1	$4K	Hold	69	–	–	﹤0.01%	350
2018 Q4	$3K	Hold	69	–	–	﹤0.01%	352
2018 Q3	$4K	Hold	69	–	–	﹤0.01%	342
2018 Q2	$4K	Hold	69	–	–	﹤0.01%	326
2018 Q1	$4K	Hold	69	–	–	﹤0.01%	346
2017 Q4	$3K	Buy	+69	New	+$3.85K	﹤0.01%	372

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Taylor Hoffman Wealth Management's LITE Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 11 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in LITE in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2019. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 11 Lumentum shares in Q3 2020, an estimated $1K.
Taylor Hoffman Wealth Management first reported a position in Lumentum in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Lumentum position peaked at $4K in Q2 2019.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.