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TRUE Private Wealth Advisors’s Lumentum LITE Stock Holding History

TRUE Private 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
2021
Q1 		– Sell
-2
Closed – – 499
2020
Q4 		$0 Sell
2
-150
-99% -$12.9K ﹤0.01% 751
2020
Q3 		$11K Hold
152
– – ﹤0.01% 482
2020
Q2 		$12K Buy
152
+150
+7,500% +$11.4K ﹤0.01% 465
2020
Q1 		$0 Hold
2
– – ﹤0.01% 757
2019
Q4 		$0 Buy
+2
New +$131 ﹤0.01% 809
2019
Q3 		– Sell
-2
Closed – – 510
2019
Q2 		$0 Buy
+2
New +$107 ﹤0.01% 798
2018
Q4 		– Sell
-216
Closed -$12.9K – 630
2018
Q3 		$12.9K Buy
+216
New +$12.9K ﹤0.01% 697

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRUE Private Wealth Advisors's LITE Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Lumentum (LITE) in Q1 2021, closing a stake of 2 shares.

TRUE Private Wealth Advisors first reported a position in LITE in Q3 2018 and held it in 7 quarters. The position peaked at $12.9K in Q3 2018. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 2 Lumentum shares in Q1 2021.
  • TRUE Private Wealth Advisors first reported a position in Lumentum in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Lumentum position peaked at $12.9K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.