TS Financial Group (TSFG)’s Lumentum LITE Stock Holding History

TS Financial Group (TSFG)’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	-15	Closed	-$1K	–	974
2023 Q3	$1K	Hold	15	–	–	﹤0.01%	968
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	938
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	905
2022 Q4	$1K	Hold	15	–	–	﹤0.01%	922
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	899
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	918
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	869
2021 Q4	$2K	Buy	+15	New	+$1.37K	﹤0.01%	767
2020 Q3	–	Sell	-1	Closed	-$1K	–	841
2020 Q2	$1K	Sell	1 -25	-96%	-$1.91K	﹤0.01%	770
2020 Q1	$2K	Buy	26 +25	+2,500%	+$1.97K	﹤0.01%	598
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	738
2019 Q3	$0	Hold	1	–	–	﹤0.01%	815
2019 Q2	$0	Hold	1	–	–	﹤0.01%	794
2019 Q1	$1K	Buy	+1	New	+$48	﹤0.01%	699

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

TS Financial Group (TSFG)'s LITE Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of Lumentum (LITE) in Q4 2023, closing a stake of 15 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in LITE in Q1 2019 and held it in 14 quarters. The position peaked at $2K in Q4 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

TS Financial Group (TSFG) reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 15 Lumentum shares in Q4 2023, an estimated $1K.
TS Financial Group (TSFG) first reported a position in Lumentum in Q1 2019 and held it in 14 quarters.
TS Financial Group (TSFG)'s Lumentum position peaked at $2K in Q4 2021.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.