T
LITE icon

TCWP’s Lumentum LITE Stock Holding History

TCWP’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
Q2 		– Sell
-161
Closed -$15K – 1091
2022
Q1 		$15K Buy
+161
New +$15.7K ﹤0.01% 772

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCWP's LITE Position: Q2 2022 in Review

TCWP sold out of Lumentum (LITE) in Q2 2022, closing a stake of 161 shares — an estimated $15K sold.

TCWP first reported a position in LITE in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • TCWP reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 161 Lumentum shares in Q2 2022, an estimated $15K.
  • TCWP first reported a position in Lumentum in Q1 2022 and held it in 1 quarter.
  • TCWP's Lumentum position peaked at $15K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.