Ten Capital Wealth Advisors’s Lumentum LITE Stock Holding History

Ten Capital 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	-5	Closed	-$270	–	386
2023 Q1	$270	Hold	5	–	–	﹤0.01%	527
2022 Q4	$261	Sell	5 -8	-62%	-$491	﹤0.01%	556
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	523
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	425
2022 Q1	$1K	Sell	13 -92	-88%	-$9K	﹤0.01%	448
2021 Q4	$11K	Hold	105	–	–	﹤0.01%	291
2021 Q3	$9K	Sell	105 -25	-19%	-$2.1K	﹤0.01%	278
2021 Q2	$11K	Buy	130 +100	+333%	+$8.41K	﹤0.01%	307
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	322
2020 Q4	$3K	Buy	+30	New	+$2.59K	﹤0.01%	318

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

Ten Capital Wealth Advisors's LITE Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of Lumentum (LITE) in Q2 2023, closing a stake of 5 shares — an estimated $270 sold.

Ten Capital Wealth Advisors first reported a position in LITE in Q4 2020 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 5 Lumentum shares in Q2 2023, an estimated $270.
Ten Capital Wealth Advisors first reported a position in Lumentum in Q4 2020 and held it in 10 quarters.
Ten Capital 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 Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.