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ACG Wealth’s Lumen LUMN Stock Holding History

ACG Wealth’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-174
Closed -$2K – 683
2022
Q2 		$2K Buy
+174
New +$1.95K ﹤0.01% 821

Other funds holding LUMN

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACG Wealth's LUMN Position: Q3 2022 in Review

ACG Wealth sold out of Lumen (LUMN) in Q3 2022, closing a stake of 174 shares — an estimated $2K sold.

ACG Wealth first reported a position in LUMN in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • ACG Wealth reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 174 Lumen shares in Q3 2022, an estimated $2K.
  • ACG Wealth first reported a position in Lumen in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Lumen position peaked at $2K in Q2 2022.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.