TCI Wealth Advisors’s Lumentum LITE Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-61	Closed	-$3.29K	–	1322
2023 Q1	$3.29K	Hold	61	–	–	﹤0.01%	1806
2022 Q4	$3.18K	Buy	61 +25	+69%	+$1.54K	﹤0.01%	1831
2022 Q3	$2K	Buy	36 +4	+13%	+$331	﹤0.01%	1952
2022 Q2	$3K	Hold	32	–	–	﹤0.01%	1830
2022 Q1	$3K	Sell	32 -69	-68%	-$6.75K	﹤0.01%	1890
2021 Q4	$11K	Buy	101 +66	+189%	+$6.01K	﹤0.01%	1100
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	1959
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	1790
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	1547
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	1102
2020 Q3	$3K	Hold	35	–	–	﹤0.01%	964
2020 Q2	$3K	Buy	35 +1	+3%	+$76	﹤0.01%	918
2020 Q1	$3K	Hold	34	–	–	﹤0.01%	887
2019 Q4	$3K	Hold	34	–	–	﹤0.01%	1030
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	1096
2019 Q2	$2K	Sell	34 -3	-8%	-$160	﹤0.01%	1029
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	1043
2018 Q4	$2K	Buy	37 +5	+16%	+$246	﹤0.01%	1013
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	1046
2018 Q2	$2K	Sell	32 -38	-54%	-$2.27K	﹤0.01%	1096
2018 Q1	$4K	Sell	70 -5	-7%	-$287	﹤0.01%	788
2017 Q4	$4K	Buy	75 +6	+9%	+$334	﹤0.01%	838
2017 Q3	$4K	Hold	69	–	–	﹤0.01%	784
2017 Q2	$4K	Hold	69	–	–	﹤0.01%	814
2017 Q1	$4K	Buy	69 +37	+116%	+$1.63K	﹤0.01%	771
2016 Q4	$1K	Hold	32	–	–	﹤0.01%	1190
2016 Q3	$1K	Hold	32	–	–	﹤0.01%	1157
2016 Q2	$1K	Hold	32	–	–	﹤0.01%	1096
2016 Q1	$1K	Buy	+32	New	+$739	﹤0.01%	1103

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCI Wealth Advisors's LITE Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Lumentum (LITE) in Q2 2023, closing a stake of 61 shares — an estimated $3.29K sold.

TCI Wealth Advisors first reported a position in LITE in Q1 2016 and held it in 29 quarters. The position peaked at $11K in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

TCI Wealth Advisors reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 61 Lumentum shares in Q2 2023, an estimated $3.29K.
TCI Wealth Advisors first reported a position in Lumentum in Q1 2016 and held it in 29 quarters.
TCI Wealth Advisors's Lumentum position peaked at $11K in Q4 2021.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.