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AGF Investments LLC’s Lumen LUMN Stock Holding History

AGF Investments LLC’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
-3,582
Closed -$40K – 434
2022
Q1 		$40K Sell
3,582
-58,435
-94% -$669K ﹤0.01% 358
2021
Q4 		$778K Buy
62,017
+7,805
+14% +$99.3K 0.07% 190
2021
Q3 		$672K Buy
+54,212
New +$680K 0.07% 73
2020
Q4 		– Sell
-273
Closed -$3K – 569
2020
Q3 		$3K Sell
273
-75
-22% -$779 ﹤0.01% 510
2020
Q2 		$3K Buy
+348
New +$3.48K ﹤0.01% 542
2019
Q3 		– Sell
-3,191
Closed -$38K – 675
2019
Q2 		$38K Buy
+3,191
New +$35.9K 0.01% 435
2018
Q4 		– Sell
-1,658
Closed -$35K – 765
2018
Q3 		$35K Buy
1,658
+1,375
+486% +$28.8K ﹤0.01% 450
2018
Q2 		$5 Buy
+283
New +$5.14K ﹤0.01% 776
2018
Q1 		– Sell
-283
Closed -$5K – 753
2017
Q4 		$5K Hold
283
– – ﹤0.01% 725
2017
Q3 		$6K Sell
283
-28,938
-99% -$609K ﹤0.01% 689
2017
Q2 		$698K Buy
29,221
+4,504
+18% +$113K 0.16% 97
2017
Q1 		$583K Buy
24,717
+195
+0.8% +$4.76K 0.15% 102
2016
Q4 		$588K Buy
+24,522
New +$623K 0.16% 98

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 $7.04B AUM 28% 1-Year Est. Return

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

AGF Investments LLC sold out of Lumen (LUMN) in Q2 2022, closing a stake of 3,582 shares — an estimated $40K sold.

AGF Investments LLC first reported a position in LUMN in Q4 2016 and held it in 13 quarters. The position peaked at $778K in Q4 2021. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

  • AGF Investments LLC reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,582 Lumen shares in Q2 2022, an estimated $40K.
  • AGF Investments LLC first reported a position in Lumen in Q4 2016 and held it in 13 quarters.
  • AGF Investments LLC's Lumen position peaked at $778K in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

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