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 $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's LUMN Position: Q4 2019 in Review

Advisor Group reduced its Lumen (LUMN) stake by 35% in Q4 2019, selling an estimated $1.27M and leaving 174,577 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #742.

Advisor Group first reported a position in LUMN in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.11M in Q3 2018. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

  • Advisor Group held 174,577 shares of Lumen worth $2.31M as of Q4 2019.
  • Advisor Group sold 94,437 Lumen shares in Q4 2019, an estimated $1.27M.
  • Lumen made up 0.02% of Advisor Group's portfolio in Q4 2019, its #742 holding.
  • Advisor Group first reported a position in Lumen in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Lumen position peaked at $6.11M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Lumen as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.