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TrinityPoint Wealth’s Lumentum LITE Stock Holding History

TrinityPoint Wealth’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
Q4 		– Sell
-13,764
Closed -$622K – 298
2023
Q3 		$622K Buy
13,764
+1,294
+10% +$65.7K 0.12% 161
2023
Q2 		$707K Sell
12,470
-3,288
-21% -$164K 0.14% 144
2023
Q1 		$851K Buy
15,758
+5,200
+49% +$290K 0.18% 123
2022
Q4 		$551K Sell
10,558
-2,024
-16% -$124K 0.13% 159
2022
Q3 		$863K Buy
12,582
+105
+0.8% +$8.7K 0.2% 120
2022
Q2 		$991K Buy
12,477
+248
+2% +$21.2K 0.22% 102
2022
Q1 		$1.19M Buy
12,229
+306
+3% +$29.9K 0.22% 99
2021
Q4 		$1.26M Sell
11,923
-46
-0.4% -$4.19K 0.22% 96
2021
Q3 		$1M Sell
11,969
-200
-2% -$16.8K 0.19% 106
2021
Q2 		$998K Buy
12,169
+2,018
+20% +$170K 0.2% 109
2021
Q1 		$927K Buy
+10,151
New +$940K 0.22% 105
2020
Q3 		– Sell
-20,200
Closed -$1.65M – 222
2020
Q2 		$1.65M Buy
+20,200
New +$1.54M 0.52% 50

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TrinityPoint Wealth's LITE Position: Q4 2023 in Review

TrinityPoint Wealth sold out of Lumentum (LITE) in Q4 2023, closing a stake of 13,764 shares — an estimated $622K sold.

TrinityPoint Wealth first reported a position in LITE in Q2 2020 and held it in 12 quarters. The position peaked at $1.65M in Q2 2020. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • TrinityPoint Wealth reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 13,764 Lumentum shares in Q4 2023, an estimated $622K.
  • TrinityPoint Wealth first reported a position in Lumentum in Q2 2020 and held it in 12 quarters.
  • TrinityPoint Wealth's Lumentum position peaked at $1.65M in Q2 2020.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on TrinityPoint Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.