AG
LUMN icon

Advisor Group’s Lumen LUMN Stock Holding History

Advisor Group’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
2019
Q4 		$2.31M Sell
174,577
-94,437
-35% -$1.27M 0.02% 742
2019
Q3 		$3.35M Sell
269,014
-23,245
-8% -$276K 0.02% 555
2019
Q2 		$3.44M Buy
292,259
+62,806
+27% +$707K 0.03% 538
2019
Q1 		$2.75M Buy
229,453
+91,097
+66% +$1.27M 0.02% 591
2018
Q4 		$2.1M Sell
138,356
-149,623
-52% -$2.86M 0.02% 615
2018
Q3 		$6.11M Buy
287,979
+28,136
+11% +$589K 0.06% 261
2018
Q2 		$4.84M Sell
259,843
-50,505
-16% -$917K 0.07% 254
2018
Q1 		$5.1M Buy
310,348
+10,889
+4% +$189K 0.07% 241
2017
Q4 		$5M Buy
299,459
+85,484
+40% +$1.45M 0.07% 261
2017
Q3 		$4.04M Buy
213,975
+6,305
+3% +$133K 0.06% 279
2017
Q2 		$4.96M Buy
207,670
+2,087
+1% +$52.4K 0.09% 226
2017
Q1 		$4.84M Buy
205,583
+31,290
+18% +$763K 0.1% 219
2016
Q4 		$4.14M Buy
174,293
+41,847
+32% +$1.06M 0.09% 232
2016
Q3 		$3.63M Buy
132,446
+8,849
+7% +$258K 0.09% 253
2016
Q2 		$3.58M Buy
+123,597
New +$3.6M 0.09% 239

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return