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Albert D. Mason Inc’s Lumen LUMN Stock Holding History

Albert D. Mason 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
Q4 		– Sell
-10,560
Closed -$77K – 153
2022
Q3 		$77K Buy
10,560
+310
+3% +$3.15K 0.06% 142
2022
Q2 		$112K Hold
10,250
– – 0.08% 142
2022
Q1 		$116K Sell
10,250
-350
-3% -$4.01K 0.07% 148
2021
Q4 		$133K Buy
+10,600
New +$135K 0.08% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Albert D. Mason Inc's LUMN Position: Q4 2022 in Review

Albert D. Mason Inc sold out of Lumen (LUMN) in Q4 2022, closing a stake of 10,560 shares — an estimated $77K sold.

Albert D. Mason Inc first reported a position in LUMN in Q4 2021 and held it in 4 quarters. The position peaked at $133K in Q4 2021. 753 funds tracked by Wall St. Rank hold LUMN as of Q4 2022.

  • Albert D. Mason Inc reported no remaining Lumen position as of Q4 2022 after selling out during the quarter.
  • Albert D. Mason Inc sold 10,560 Lumen shares in Q4 2022, an estimated $77K.
  • Albert D. Mason Inc first reported a position in Lumen in Q4 2021 and held it in 4 quarters.
  • Albert D. Mason Inc's Lumen position peaked at $133K in Q4 2021.
  • 753 funds tracked by Wall St. Rank held Lumen as of Q4 2022.

Based on Albert D. Mason Inc's 13F filing for Q4 2022, filed 11 Jan 2023.