Valley Wealth Managers’s Lumentum LITE Stock Holding History

Valley Wealth Managers’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	-91	Closed	-$4.11K	–	367
2023 Q3	$4.11K	Hold	91	–	–	﹤0.01%	317
2023 Q2	$5.16K	Hold	91	–	–	﹤0.01%	287
2023 Q1	$4.92K	Sell	91 -1,452	-94%	-$81K	﹤0.01%	305
2022 Q4	$80.5K	Sell	1,543 -164,478	-99%	-$10.1M	0.01%	205
2022 Q3	$11.4M	Buy	166,021 +8,038	+5%	+$666K	1.14%	43
2022 Q2	$12.5M	Buy	157,983 +14,262	+10%	+$1.22M	1.17%	41
2022 Q1	$14M	Buy	143,721 +8,264	+6%	+$808K	1.17%	42
2021 Q4	$14.3M	Buy	+135,457	New	+$12.3M	1.15%	43

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

Valley Wealth Managers's LITE Position: Q4 2023 in Review

Valley Wealth Managers sold out of Lumentum (LITE) in Q4 2023, closing a stake of 91 shares — an estimated $4.11K sold.

Valley Wealth Managers first reported a position in LITE in Q4 2021 and held it in 8 quarters. The position peaked at $14.3M in Q4 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Valley Wealth Managers reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
Valley Wealth Managers sold 91 Lumentum shares in Q4 2023, an estimated $4.11K.
Valley Wealth Managers first reported a position in Lumentum in Q4 2021 and held it in 8 quarters.
Valley Wealth Managers's Lumentum position peaked at $14.3M in Q4 2021.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Valley Wealth Managers's 13F filing for Q4 2023, filed 7 Feb 2024.