ACM
LUMN icon

Alethea Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Alethea Capital Management’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
-57,458
Closed -$648K – 72
2022
Q1 		$648K Buy
+57,458
New +$658K 0.59% 28
2019
Q2 		– Sell
-11,379
Closed -$136K – 95
2019
Q1 		$136K Sell
11,379
-172
-1% -$2.39K 0.1% 73
2018
Q4 		$175K Buy
+11,551
New +$220K 0.25% 53

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Alethea Capital Management's LUMN Position: Q2 2022 in Review

Alethea Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2022, closing a stake of 57,458 shares — an estimated $648K sold.

Alethea Capital Management first reported a position in LUMN in Q4 2018 and held it in 3 quarters. The position peaked at $648K in Q1 2022. 805 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

  • Alethea Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Alethea Capital Management sold 57,458 Lumen Technologies, Inc. Common Stock shares in Q2 2022, an estimated $648K.
  • Alethea Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Alethea Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $648K in Q1 2022.
  • 805 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2022.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.