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AGF Investments Inc’s Lumen LUMN Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-39,574
Closed -$446K – 444
2022
Q1 		$446K Sell
39,574
-121,944
-75% -$1.4M ﹤0.01% 406
2021
Q4 		$2.03M Buy
161,518
+9,658
+6% +$123K 0.01% 341
2021
Q3 		$1.88M Buy
+151,860
New +$1.9M 0.01% 328
2015
Q2 		– Sell
-43,000
Closed -$1.49M – 464
2015
Q1 		$1.49M Buy
+43,000
New +$1.61M 0.02% 287
2013
Q4 		– Sell
-209,400
Closed -$6.56M – 436
2013
Q3 		$6.56M Sell
209,400
-150,500
-42% -$5.12M 0.07% 218
2013
Q2 		$12.7M Buy
+359,900
New +$13.1M 0.15% 160

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

AGF Investments Inc's LUMN Position: Q2 2022 in Review

AGF Investments Inc sold out of Lumen (LUMN) in Q2 2022, closing a stake of 39,574 shares — an estimated $446K sold.

AGF Investments Inc first reported a position in LUMN in Q2 2013 and held it in 6 quarters. The position peaked at $12.7M in Q2 2013. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

  • AGF Investments Inc reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 39,574 Lumen shares in Q2 2022, an estimated $446K.
  • AGF Investments Inc first reported a position in Lumen in Q2 2013 and held it in 6 quarters.
  • AGF Investments Inc's Lumen position peaked at $12.7M in Q2 2013.
  • 805 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.