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WESPAC Advisors SoCal’s Lumentum LITE Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-2
Closed – – 199
2019
Q1 		$0 Hold
2
– – ﹤0.01% 352
2018
Q4 		$0 Hold
2
– – ﹤0.01% 358
2018
Q3 		$0 Buy
+2
New +$120 ﹤0.01% 313
2018
Q2 		– Sell
-2
Closed – – 179
2018
Q1 		$0 Hold
2
– – ﹤0.01% 286
2017
Q4 		$0 Sell
2
-10
-83% -$557 ﹤0.01% 269
2017
Q3 		$0 Hold
12
– – ﹤0.01% 272
2017
Q2 		$0 Hold
12
– – ﹤0.01% 248
2017
Q1 		$640 Hold
12
– – ﹤0.01% 244
2016
Q4 		$464 Hold
12
– – ﹤0.01% 254
2016
Q3 		$501 Hold
12
– – ﹤0.01% 277
2016
Q2 		$290 Hold
12
– – ﹤0.01% 278
2016
Q1 		$323 Hold
12
– – ﹤0.01% 282
2015
Q4 		$0 Buy
+12
New +$214 ﹤0.01% 261

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WESPAC Advisors SoCal's LITE Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Lumentum (LITE) in Q2 2019, closing a stake of 2 shares.

WESPAC Advisors SoCal first reported a position in LITE in Q4 2015 and held it in 13 quarters. The position peaked at $640 in Q1 2017. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2 Lumentum shares in Q2 2019.
  • WESPAC Advisors SoCal first reported a position in Lumentum in Q4 2015 and held it in 13 quarters.
  • WESPAC Advisors SoCal's Lumentum position peaked at $640 in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.