TD Capital Management’s Lumentum LITE Stock Holding History

TD Capital 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
2023 Q3	–	Sell	-225	Closed	-$12.8K	–	427
2023 Q2	$12.8K	Hold	225	–	–	﹤0.01%	265
2023 Q1	$12.2K	Buy	+225	New	+$12.6K	﹤0.01%	263
2020 Q4	–	Sell	-12	Closed	-$1K	–	294
2020 Q3	$1K	Buy	12 +7	+140%	+$580	﹤0.01%	251
2020 Q2	$0	Hold	5	–	–	﹤0.01%	281
2020 Q1	$0	Hold	5	–	–	﹤0.01%	268
2019 Q4	$0	Hold	5	–	–	﹤0.01%	269
2019 Q3	$0	Hold	5	–	–	﹤0.01%	278
2019 Q2	$0	Hold	5	–	–	﹤0.01%	264
2019 Q1	$0	Hold	5	–	–	﹤0.01%	223
2018 Q4	$0	Hold	5	–	–	﹤0.01%	223
2018 Q3	$0	Hold	5	–	–	﹤0.01%	205
2018 Q2	$0	Hold	5	–	–	﹤0.01%	190
2018 Q1	$0	Hold	5	–	–	﹤0.01%	196
2017 Q4	$0	Hold	5	–	–	﹤0.01%	234
2017 Q3	$0	Buy	+5	New	+$291	﹤0.01%	270

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TD Capital Management's LITE Position: Q3 2023 in Review

TD Capital Management sold out of Lumentum (LITE) in Q3 2023, closing a stake of 225 shares — an estimated $12.8K sold.

TD Capital Management first reported a position in LITE in Q3 2017 and held it in 15 quarters. The position peaked at $12.8K in Q2 2023. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

TD Capital Management reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
TD Capital Management sold 225 Lumentum shares in Q3 2023, an estimated $12.8K.
TD Capital Management first reported a position in Lumentum in Q3 2017 and held it in 15 quarters.
TD Capital Management's Lumentum position peaked at $12.8K in Q2 2023.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on TD Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.