WQ
LITE icon

Wealth Quarterback’s Lumentum LITE Stock Holding History

Wealth Quarterback’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
Q3 		$7K Hold
76
– – ﹤0.01% 533
2021
Q2 		$7K Buy
+76
New +$6.39K ﹤0.01% 542
2020
Q2 		– Sell
-76
Closed -$5.6K – 470
2020
Q1 		$5.6K Hold
76
– – 0.01% 590
2019
Q4 		$6.03K Buy
+76
New +$4.97K 0.01% 608

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wealth Quarterback's LITE Position: Q3 2021 in Review

Wealth Quarterback held its Lumentum (LITE) position steady in Q3 2021 at 76 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Wealth Quarterback first reported a position in LITE in Q4 2019 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Wealth Quarterback held 76 shares of Lumentum worth $7K as of Q3 2021.
  • Wealth Quarterback left its Lumentum share count unchanged in Q3 2021.
  • Lumentum made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #533 holding.
  • Wealth Quarterback first reported a position in Lumentum in Q4 2019 and has held it in 4 quarters since.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.