Wedbush Securities’s Lumentum LITE Stock Holding History

Wedbush Securities’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	-2,501	Closed	-$209K	–	1209
2021 Q3	$209K	Hold	2,501	–	–	0.01%	1045
2021 Q2	$205K	Buy	+2,501	New	+$210K	0.01%	1047

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

Wedbush Securities's LITE Position: Q4 2021 in Review

Wedbush Securities sold out of Lumentum (LITE) in Q4 2021, closing a stake of 2,501 shares — an estimated $209K sold.

Wedbush Securities first reported a position in LITE in Q2 2021 and held it in 2 quarters. The position peaked at $209K in Q3 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Wedbush Securities reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
Wedbush Securities sold 2,501 Lumentum shares in Q4 2021, an estimated $209K.
Wedbush Securities first reported a position in Lumentum in Q2 2021 and held it in 2 quarters.
Wedbush Securities's Lumentum position peaked at $209K in Q3 2021.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.