Walled Lake Planning & Wealth Management’s Lumentum LITE Stock Holding History

Walled Lake Planning & 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
2021 Q4	–	Sell	-1,350	Closed	-$113K	–	221
2021 Q3	$113K	Hold	1,350	–	–	0.07%	108
2021 Q2	$111K	Hold	1,350	–	–	0.07%	105
2021 Q1	$123K	Hold	1,350	–	–	0.09%	97
2020 Q4	$128K	Hold	1,350	–	–	0.1%	88
2020 Q3	$101K	Hold	1,350	–	–	0.08%	95
2020 Q2	$110K	Hold	1,350	–	–	0.09%	88
2020 Q1	$99K	Hold	1,350	–	–	0.09%	85
2019 Q4	$107K	Buy	+1,350	New	+$88.4K	0.08%	89

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walled Lake Planning & Wealth Management's LITE Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 1,350 shares — an estimated $113K sold.

Walled Lake Planning & Wealth Management first reported a position in LITE in Q4 2019 and held it in 8 quarters. The position peaked at $128K in Q4 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 1,350 Lumentum shares in Q4 2021, an estimated $113K.
Walled Lake Planning & Wealth Management first reported a position in Lumentum in Q4 2019 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Lumentum position peaked at $128K in Q4 2020.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.