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Venturi Wealth Management’s Lumentum LITE Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-64
Closed -$5.37K – 1292
2024
Q4 		$5.37K Buy
64
+4
+7% +$312 ﹤0.01% 1633
2024
Q3 		$3.8K Buy
60
+39
+186% +$2.11K ﹤0.01% 1555
2024
Q2 		$1.07K Buy
+21
New +$951 ﹤0.01% 1474

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Venturi Wealth Management's LITE Position: Q1 2025 in Review

Venturi Wealth Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 64 shares — an estimated $5.37K sold.

Venturi Wealth Management first reported a position in LITE in Q2 2024 and held it in 3 quarters. The position peaked at $5.37K in Q4 2024. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Venturi Wealth Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 64 Lumentum shares in Q1 2025, an estimated $5.37K.
  • Venturi Wealth Management first reported a position in Lumentum in Q2 2024 and held it in 3 quarters.
  • Venturi Wealth Management's Lumentum position peaked at $5.37K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.