Valley National Advisers’s Lumentum LITE Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-25	Closed	-$1K	–	966
2024 Q2	$1K	Buy	+25	New	+$1.13K	﹤0.01%	1063
2024 Q1	–	Sell	-20	Closed	-$1K	–	1264
2023 Q4	$1K	Buy	+20	New	+$872	﹤0.01%	1092
2021 Q4	–	Sell	-1	Closed	–	–	943
2021 Q3	$0	Hold	1	–	–	﹤0.01%	911
2021 Q2	$0	Hold	1	–	–	﹤0.01%	917
2021 Q1	$0	Hold	1	–	–	﹤0.01%	884
2020 Q4	$0	Sell	1 -4	-80%	-$345	﹤0.01%	837
2020 Q3	$0	Hold	5	–	–	﹤0.01%	809
2020 Q2	$0	Sell	5 -1	-17%	-$76	﹤0.01%	820
2020 Q1	$0	Sell	6 -38	-86%	-$2.99K	﹤0.01%	802
2019 Q4	$3K	Hold	44	–	–	﹤0.01%	654
2019 Q3	$2K	Hold	44	–	–	﹤0.01%	686
2019 Q2	$2K	Hold	44	–	–	﹤0.01%	654
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	651
2018 Q4	$2K	Hold	44	–	–	﹤0.01%	647
2018 Q3	$3K	Hold	44	–	–	﹤0.01%	560
2018 Q2	$3K	Sell	44 -3	-6%	-$179	﹤0.01%	527
2018 Q1	$3K	Hold	47	–	–	﹤0.01%	514
2017 Q4	$2K	Hold	47	–	–	﹤0.01%	558
2017 Q3	$3K	Hold	47	–	–	﹤0.01%	523
2017 Q2	$3K	Hold	47	–	–	﹤0.01%	508
2017 Q1	$3K	Hold	47	–	–	﹤0.01%	511
2016 Q4	$2K	Hold	47	–	–	﹤0.01%	565
2016 Q3	$2K	Hold	47	–	–	﹤0.01%	535
2016 Q2	$1K	Hold	47	–	–	﹤0.01%	572
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	559
2015 Q4	$1K	Hold	47	–	–	﹤0.01%	564
2015 Q3	$1K	Buy	+47	New	+$891	﹤0.01%	563

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Valley National Advisers's LITE Position: Q3 2024 in Review

Valley National Advisers sold out of Lumentum (LITE) in Q3 2024, closing a stake of 25 shares — an estimated $1K sold.

Valley National Advisers first reported a position in LITE in Q3 2015 and held it in 27 quarters. The position peaked at $3K in Q4 2019. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

Valley National Advisers reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 25 Lumentum shares in Q3 2024, an estimated $1K.
Valley National Advisers first reported a position in Lumentum in Q3 2015 and held it in 27 quarters.
Valley National Advisers's Lumentum position peaked at $3K in Q4 2019.
385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.