Townsend & Associates’s Lumentum LITE Stock Holding History

Townsend & Associates’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 Q1	–	Sell	-1,940	Closed	-$206K	–	80
2021 Q4	$206K	Buy	+1,940	New	+$177K	0.11%	72

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Townsend & Associates's LITE Position: Q1 2022 in Review

Townsend & Associates sold out of Lumentum (LITE) in Q1 2022, closing a stake of 1,940 shares — an estimated $206K sold.

Townsend & Associates first reported a position in LITE in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

Townsend & Associates reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
Townsend & Associates sold 1,940 Lumentum shares in Q1 2022, an estimated $206K.
Townsend & Associates first reported a position in Lumentum in Q4 2021 and held it in 1 quarter.
Townsend & Associates's Lumentum position peaked at $206K in Q4 2021.
479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Townsend & Associates's 13F filing for Q1 2022, filed 14 Apr 2022.