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WealthPLAN Partners’s Lumentum LITE Stock Holding History

WealthPLAN Partners’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
Q3 		– Sell
-1
Closed -$57 – 769
2023
Q2 		$57 Hold
1
– – ﹤0.01% 1242
2023
Q1 		$54 Buy
+1
New +$56 ﹤0.01% 1303
2016
Q3 		$548 Sell
13
-15
-54% -$493 ﹤0.01% 917
2016
Q2 		$315 Buy
+28
New +$694 ﹤0.01% 2388
2015
Q4 		$0 Buy
+2
New +$36 ﹤0.01% 1748

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

WealthPLAN Partners's LITE Position: Q3 2023 in Review

WealthPLAN Partners sold out of Lumentum (LITE) in Q3 2023, closing a stake of 1 share — an estimated $57 sold.

WealthPLAN Partners first reported a position in LITE in Q4 2015 and held it in 5 quarters. The position peaked at $548 in Q3 2016. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

  • WealthPLAN Partners reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 1 Lumentum share in Q3 2023, an estimated $57.
  • WealthPLAN Partners first reported a position in Lumentum in Q4 2015 and held it in 5 quarters.
  • WealthPLAN Partners's Lumentum position peaked at $548 in Q3 2016.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.