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Affinity Investment Advisors’s Lumen LUMN Stock Holding History

Affinity Investment Advisors’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
2021
Q2 		– Sell
-16,321
Closed -$218K – 167
2021
Q1 		$218K Sell
16,321
-486
-3% -$6.04K 0.08% 149
2020
Q4 		$164K Sell
16,807
-10,397
-38% -$103K 0.07% 153
2020
Q3 		$274K Buy
27,204
+8,500
+45% +$88.3K 0.12% 128
2020
Q2 		$188K Buy
+18,704
New +$187K 0.09% 138
2018
Q3 		– Sell
-26,310
Closed -$490K – 169
2018
Q2 		$490K Hold
26,310
– – 0.07% 115
2018
Q1 		$432K Hold
26,310
– – 0.05% 115
2017
Q4 		$439K Hold
26,310
– – 0.05% 106
2017
Q3 		$497K Sell
26,310
-4,350
-14% -$91.6K 0.06% 105
2017
Q2 		$732K Buy
+30,660
New +$770K 0.09% 106
2014
Q1 		– Sell
-282,579
Closed -$9M – 89
2013
Q4 		$9M Sell
282,579
-13,696
-5% -$438K 1.09% 50
2013
Q3 		$9.3M Sell
296,275
-146,669
-33% -$4.99M 1.2% 47
2013
Q2 		$15.7M Buy
+442,944
New +$16.1M 1.36% 33

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's LUMN Position: Q2 2021 in Review

Affinity Investment Advisors sold out of Lumen (LUMN) in Q2 2021, closing a stake of 16,321 shares — an estimated $218K sold.

Affinity Investment Advisors first reported a position in LUMN in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q2 2013. 719 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Affinity Investment Advisors reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
  • Affinity Investment Advisors sold 16,321 Lumen shares in Q2 2021, an estimated $218K.
  • Affinity Investment Advisors first reported a position in Lumen in Q2 2013 and held it in 12 quarters.
  • Affinity Investment Advisors's Lumen position peaked at $15.7M in Q2 2013.
  • 719 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.