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Lumentum Hldgs shares owned by Pathstone Holdings

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Pathstone Holdings from 13F filings

Historical chart of Pathstone Holdings investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Pathstone Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.3M 52k 63.38
2024-06-30 $2.7M 53k 50.92
2024-03-31 $2.7M 57k 47.35
2023-12-31 $1.4M 26k 52.90

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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Coca-Cola Company (KO)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Pathstone Holdings

Top funds holding Lumentum Hldgs

Vanguard Group
Invesco
BlackRock
BlackRock
Point72 Asset Management
State Street Corporation
Capital World Investors
Atreides Management
Earnest Partners
Schroder Investment Management Group
Alliancebernstein
Two Sigma Investments
Dimensional Fund Advisors
Geode Capital Management
Kempen Capital Management

View all funds holding Lumentum Hldgs