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Valley Brook Capital Group’s Lumentum LITE Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-430
Closed -$39K – 281
2021
Q1 		$39K Sell
430
-95
-18% -$8.79K 0.04% 242
2020
Q4 		$49K Buy
+525
New +$45.3K 0.05% 197

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Valley Brook Capital Group's LITE Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Lumentum (LITE) in Q2 2021, closing a stake of 430 shares — an estimated $39K sold.

Valley Brook Capital Group first reported a position in LITE in Q4 2020 and held it in 2 quarters. The position peaked at $49K in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 430 Lumentum shares in Q2 2021, an estimated $39K.
  • Valley Brook Capital Group first reported a position in Lumentum in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Lumentum position peaked at $49K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.