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WR Wealth Planners’s Lumentum LITE Stock Holding History

WR Wealth Planners’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
Q4 		– Sell
-364
Closed -$16.4K – 563
2023
Q3 		$16.4K Sell
364
-3,198
-90% -$162K 0.01% 458
2023
Q2 		$202K Buy
3,562
+138
+4% +$6.9K 0.08% 167
2023
Q1 		$185K Sell
3,424
-1,651
-33% -$92.1K 0.08% 163
2022
Q4 		$265K Buy
5,075
+54
+1% +$3.32K 0.16% 94
2022
Q3 		$344K Buy
5,021
+361
+8% +$29.9K 0.24% 69
2022
Q2 		$370K Buy
4,660
+117
+3% +$9.99K 0.24% 64
2022
Q1 		$443K Buy
+4,543
New +$444K 0.26% 65

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WR Wealth Planners's LITE Position: Q4 2023 in Review

WR Wealth Planners sold out of Lumentum (LITE) in Q4 2023, closing a stake of 364 shares — an estimated $16.4K sold.

WR Wealth Planners first reported a position in LITE in Q1 2022 and held it in 7 quarters. The position peaked at $443K in Q1 2022. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

  • WR Wealth Planners reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
  • WR Wealth Planners sold 364 Lumentum shares in Q4 2023, an estimated $16.4K.
  • WR Wealth Planners first reported a position in Lumentum in Q1 2022 and held it in 7 quarters.
  • WR Wealth Planners's Lumentum position peaked at $443K in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.